Canyon Capital Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$8.45K | – | 22 |
|
|
2023
Q4 | – | Hold |
0
| – | -$19.7K | – | 18 |
|
|
2023
Q3 | – | Hold |
0
| – | -$19.2K | – | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15.1K | – | 28 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12K | – | 25 |
|
|
2022
Q4 | – | Hold |
0
| – | -$85K | – | 29 |
|
|
2022
Q3 | – | Hold |
0
| – | -$40K | – | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | -$479K | – | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | -$515K | – | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | -$580K | – | 81 |
|
|
2021
Q3 | – | Hold |
0
| – | -$420K | – | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 81 |
|