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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,831
| Closed | -$2.11K | – | 274 |
|
|
2023
Q2 | $2.11K | Sell |
54,831
-118,001
| -68% | -$4.53K | ﹤0.01% | 230 |
|
|
2023
Q1 | $13K | Sell |
172,832
-27,182
| -14% | -$2.04K | ﹤0.01% | 239 |
|
|
2022
Q4 | $3K | Sell |
200,014
-3,280
| -2% | -$49 | ﹤0.01% | 484 |
|
|
2022
Q3 | $35K | Hold |
203,294
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $10K | Sell |
203,294
-30,912
| -13% | -$1.52K | ﹤0.01% | 729 |
|
|
2022
Q1 | $224K | Sell |
234,206
-140,794
| -38% | -$135K | 0.01% | 502 |
|
|
2021
Q4 | $386K | Hold |
375,000
| – | – | 0.03% | 465 |
|
|
2021
Q3 | $435K | Hold |
375,000
| – | – | 0.03% | 451 |
|
|
2021
Q2 | $315K | Buy |
+375,000
| New | +$315K | 0.02% | 430 |
|