CS
OPA.U

Clear Street’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Clear Street’s Portfolio OPA.U Stock Details OPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-800
Closed -$8.44K – 1210
2023
Q3 		$8.44K Sell
800
-3,700
-82% -$39.1K ﹤0.01% 564
2023
Q2 		$46.7K Buy
4,500
+3,000
+200% +$31.1K ﹤0.01% 446
2023
Q1 		$15.4K Buy
1,500
+1,400
+1,400% +$14.3K ﹤0.01% 422
2022
Q4 		$1K Sell
100
-5,288
-98% -$53K ﹤0.01% 1041
2022
Q3 		$54K Buy
5,388
+4,988
+1,247% +$49.3K ﹤0.01% 287
2022
Q2 		$4K Sell
400
-600
-60% -$6.05K ﹤0.01% 797
2022
Q1 		$10K Buy
1,000
+500
+100% +$5.21K ﹤0.01% 266
2021
Q4 		$5K Buy
+500
New +$5.26K ﹤0.01% 232

Other funds holding OPA.U

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's OPA.U Position: Q4 2023 in Review

Clear Street sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q4 2023, closing a stake of 800 shares — an estimated $8.44K sold.

Clear Street first reported a position in OPA.U in Q4 2021 and held it in 8 quarters. The position peaked at $54K in Q3 2022. 1 fund tracked by Wall St. Rank holds OPA.U as of Q4 2023.

  • Clear Street reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 800 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q4 2023, an estimated $8.44K.
  • Clear Street first reported a position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant in Q4 2021 and held it in 8 quarters.
  • Clear Street's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $54K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.