Context Capital Management’s Magnum Opus Acquisition Limited OPA Stock Holding History

Context Capital Management’s Portfolio OPA Stock Details OPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,420	Closed	-$1.51M	–	396
2022 Q4	$1.51M	Hold	149,420	–	–	0.11%	174
2022 Q3	$1.48M	Hold	149,420	–	–	0.1%	239
2022 Q2	$1.46M	Hold	149,420	–	–	0.1%	253
2022 Q1	$1.48M	Sell	149,420 -580	-0.4%	-$5.76K	0.1%	272
2021 Q4	$1.49M	Hold	150,000	–	–	0.12%	236
2021 Q3	$1.48M	Buy	+150,000	New	+$1.46M	0.15%	173

Other funds holding OPA

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's OPA Position: Q1 2023 in Review

Context Capital Management sold out of Magnum Opus Acquisition Limited (OPA) in Q1 2023, closing a stake of 149,420 shares — an estimated $1.51M sold.

Context Capital Management first reported a position in OPA in Q3 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 34 funds tracked by Wall St. Rank hold OPA as of Q1 2023.

Context Capital Management reported no remaining Magnum Opus Acquisition Limited position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 149,420 Magnum Opus Acquisition Limited shares in Q1 2023, an estimated $1.51M.
Context Capital Management first reported a position in Magnum Opus Acquisition Limited in Q3 2021 and held it in 6 quarters.
Context Capital Management's Magnum Opus Acquisition Limited position peaked at $1.51M in Q4 2022.
34 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.