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

Cowen and Company’s Portfolio OPA.WS Stock Details OPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-369,415	Closed	-$6.24K	–	795
2023 Q4	$6.24K	Sell	369,415 -13,500	-4%	-$342	﹤0.01%	440
2023 Q3	$15.1K	Buy	382,915 +9,898	+3%	+$436	﹤0.01%	411
2023 Q2	$14.3K	Buy	373,017 +2,531	+0.7%	+$133	﹤0.01%	358
2023 Q1	$27.8K	Sell	370,486 -167,302	-31%	-$7.26K	﹤0.01%	273
2022 Q4	$12.9K	Sell	537,788 -61,722	-10%	-$3.95K	﹤0.01%	380
2022 Q3	$102K	Sell	599,510 -2,439	-0.4%	-$236	0.01%	215
2022 Q2	$48K	Buy	601,949 +445,583	+285%	+$274K	﹤0.01%	311
2022 Q1	$150K	Buy	+156,366	New	+$155K	0.01%	249

Cowen and Company's OPA.WS Position: Q1 2024 in Review

Cowen and Company 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 369,415 shares — an estimated $6.24K sold.

Cowen and Company first reported a position in OPA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $150K in Q1 2022. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Cowen and Company 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.
Cowen and Company sold 369,415 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 $6.24K.
Cowen and Company 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 Q1 2022 and held it in 8 quarters.
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 position peaked at $150K in Q1 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 Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.