Cowen and Company’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 |
-369,415
| Closed | -$6.24K | – | 756 |
|
|
2023
Q4 | $6.24K | Sell |
369,415
-13,500
| -4% | -$228 | ﹤0.01% | 440 |
|
|
2023
Q3 | $15.1K | Buy |
382,915
+9,898
| +3% | +$390 | ﹤0.01% | 380 |
|
|
2023
Q2 | $14.3K | Buy |
373,017
+2,531
| +0.7% | +$97 | ﹤0.01% | 358 |
|
|
2023
Q1 | $27.8K | Sell |
370,486
-167,302
| -31% | -$12.6K | ﹤0.01% | 263 |
|
|
2022
Q4 | $12.9K | Sell |
537,788
-61,722
| -10% | -$1.48K | ﹤0.01% | 336 |
|
|
2022
Q3 | $102K | Sell |
599,510
-2,439
| -0.4% | -$415 | 0.01% | 215 |
|
|
2022
Q2 | $48K | Buy |
601,949
+445,583
| +285% | +$35.5K | ﹤0.01% | 264 |
|
|
2022
Q1 | $150K | Buy |
+156,366
| New | +$150K | 0.01% | 213 |
|