Clear Street’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 | – | Sell |
-806
| Closed | -$14 | – | 937 |
|
|
2023
Q4 | $14 | Hold |
806
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $32 | Hold |
806
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $31 | Buy |
806
+200
| +33% | +$8 | ﹤0.01% | 1136 |
|
|
2023
Q1 | $46 | Sell |
606
-240,000
| -100% | -$18.2K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $6K | Hold |
240,606
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $41K | Buy |
240,606
+240,000
| +39,604% | +$40.9K | ﹤0.01% | 275 |
|
|
2022
Q2 | $0 | Buy |
+606
| New | – | ﹤0.01% | 1070 |
|