CVI Holdings’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

CVI Holdings’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
2023 Q3	–	Sell	-54,831	Closed	-$2.11K	–	275
2023 Q2	$2.11K	Sell	54,831 -118,001	-68%	-$6.2K	﹤0.01%	234
2023 Q1	$13K	Sell	172,832 -27,182	-14%	-$1.18K	﹤0.01%	242
2022 Q4	$3K	Sell	200,014 -3,280	-2%	-$210	﹤0.01%	487
2022 Q3	$35K	Hold	203,294	–	–	﹤0.01%	499
2022 Q2	$10K	Sell	203,294 -30,912	-13%	-$19K	﹤0.01%	733
2022 Q1	$224K	Sell	234,206 -140,794	-38%	-$139K	0.01%	503
2021 Q4	$386K	Hold	375,000	–	–	0.03%	466
2021 Q3	$435K	Hold	375,000	–	–	0.03%	452
2021 Q2	$315K	Buy	+375,000	New	+$245K	0.02%	430

Other funds holding OPA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CVI Holdings's OPA.WS Position: Q3 2023 in Review

CVI Holdings 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 Q3 2023, closing a stake of 54,831 shares — an estimated $2.11K sold.

CVI Holdings first reported a position in OPA.WS in Q2 2021 and held it in 9 quarters. The position peaked at $435K in Q3 2021. 20 funds tracked by Wall St. Rank hold OPA.WS as of Q3 2023.

CVI Holdings 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 Q3 2023 after selling out during the quarter.
CVI Holdings sold 54,831 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $2.11K.
CVI Holdings 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 2021 and held it in 9 quarters.
CVI Holdings'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 $435K in Q3 2021.
20 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 Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.