CVI Holdings’s Magnum Opus Acquisition Limited OPA Stock Holding History

CVI Holdings’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	-574,069	Closed	-$5.79M	–	518
2022 Q4	$5.79M	Sell	574,069 -10,090	-2%	-$101K	0.74%	28
2022 Q3	$5.8M	Hold	584,159	–	–	0.45%	51
2022 Q2	$5.72M	Hold	584,159	–	–	0.42%	54
2022 Q1	$5.79M	Sell	584,159 -253,922	-30%	-$2.52M	0.38%	58
2021 Q4	$8.31M	Buy	838,081 +51,909	+7%	+$515K	0.55%	27
2021 Q3	$7.78M	Buy	786,172 +36,172	+5%	+$353K	0.48%	39
2021 Q2	$7.21M	Buy	+750,000	New	+$7.28M	0.49%	44

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 23.1% 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

CVI Holdings's OPA Position: Q1 2023 in Review

CVI Holdings sold out of Magnum Opus Acquisition Limited (OPA) in Q1 2023, closing a stake of 574,069 shares — an estimated $5.79M sold.

CVI Holdings first reported a position in OPA in Q2 2021 and held it in 7 quarters. The position peaked at $8.31M in Q4 2021. 34 funds tracked by Wall St. Rank hold OPA as of Q1 2023.

CVI Holdings reported no remaining Magnum Opus Acquisition Limited position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 574,069 Magnum Opus Acquisition Limited shares in Q1 2023, an estimated $5.79M.
CVI Holdings first reported a position in Magnum Opus Acquisition Limited in Q2 2021 and held it in 7 quarters.
CVI Holdings's Magnum Opus Acquisition Limited position peaked at $8.31M in Q4 2021.
34 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.