Cantor Fitzgerald’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-114,218
Closed -$1.93K 357
2023
Q4
$1.93K Hold
114,218
﹤0.01% 233
2023
Q3
$4.5K Hold
114,218
﹤0.01% 527
2023
Q2
$4.39K Hold
114,218
﹤0.01% 547
2023
Q1
$8.58K Hold
114,218
﹤0.01% 629
2022
Q4
$3K Hold
114,218
﹤0.01% 686
2022
Q3
$19K Hold
114,218
﹤0.01% 692
2022
Q2
$9K Sell
114,218
-10,590
-8% -$6.51K ﹤0.01% 783
2022
Q1
$120K Sell
124,808
-34,940
-22% -$34.6K 0.01% 283
2021
Q4
$165K Buy
+159,748
New +$195K 0.01% 284

Cantor Fitzgerald's OPA.WS Position: Q1 2024 in Review

Cantor Fitzgerald sold out of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) in Q1 2024, closing a stake of 114,218 shares — an estimated $1.93K sold.

Cantor Fitzgerald first reported a position in OPA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • Cantor Fitzgerald reported no remaining Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 114,218 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $1.93K.
  • Cantor Fitzgerald first reported a position in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 9 quarters.
  • Cantor Fitzgerald's Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $165K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.