Difesa Capital Management’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

Difesa Capital Management’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 Q2	–	Sell	-201,065	Closed	-$15.1K	–	133
2023 Q1	$15.1K	Buy	201,065 +93,025	+86%	+$4.04K	0.01%	116
2022 Q4	$2.59K	Hold	108,040	–	–	﹤0.01%	194
2022 Q3	$18K	Sell	108,040 -93,025	-46%	-$8.99K	0.01%	142
2022 Q2	$16K	Buy	201,065 +93,025	+86%	+$57.2K	0.01%	164
2022 Q1	$103K	Buy	108,040 +40,000	+59%	+$39.6K	0.05%	137
2021 Q4	$70K	Buy	+68,040	New	+$83.1K	0.05%	140

Other funds holding OPA.WS

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Difesa Capital Management's OPA.WS Position: Q2 2023 in Review

Difesa Capital Management 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 Q2 2023, closing a stake of 201,065 shares — an estimated $15.1K sold.

Difesa Capital Management first reported a position in OPA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $103K in Q1 2022. 23 funds tracked by Wall St. Rank hold OPA.WS as of Q2 2023.

Difesa Capital Management 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 Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 201,065 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $15.1K.
Difesa Capital Management 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 Q4 2021 and held it in 6 quarters.
Difesa Capital Management'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 $103K in Q1 2022.
23 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 Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.