Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.88K | – | 335 |
|
|
2023
Q2 | $2.88K | Hold |
75,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $3.76K | Hold |
75,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $1.8K | Hold |
75,000
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $70K | Hold |
75,000
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $76K | Hold |
75,000
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $87K | Hold |
75,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $63K | Buy |
+75,000
| New | +$63K | ﹤0.01% | 577 |
|