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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-806
Closed -$14 962
2023
Q4
$14 Hold
806
﹤0.01% 801
2023
Q3
$32 Hold
806
﹤0.01% 1055
2023
Q2
$31 Buy
806
+200
+33% +$11 ﹤0.01% 1254
2023
Q1
$46 Sell
606
-240,000
-100% -$10.4K ﹤0.01% 1131
2022
Q4
$6K Hold
240,606
﹤0.01% 637
2022
Q3
$41K Buy
240,606
+240,000
+39,604% +$23.2K ﹤0.01% 343
2022
Q2
$0 Buy
+606
New +$372 ﹤0.01% 1108

Clear Street's OPA.WS Position: Q1 2024 in Review

Clear Street 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 806 shares — an estimated $14 sold.

Clear Street first reported a position in OPA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $41K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • Clear Street 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.
  • Clear Street sold 806 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 $14.
  • Clear Street 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 Q2 2022 and held it in 7 quarters.
  • 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 position peaked at $41K in Q3 2022.
  • 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 Clear Street's 13F filing for Q1 2024, filed 13 May 2024.