Evolution 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

Evolution 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
2022 Q4	$12.3K	Hold	150,000	–	–	0.04%	41
2022 Q3	$26K	Hold	150,000	–	–	0.04%	51
2022 Q2	$13K	Hold	150,000	–	–	0.02%	50
2022 Q1	$144K	Hold	150,000	–	–	0.32%	43
2021 Q4	$155K	Buy	+150,000	New	+$183K	0.49%	30

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

HCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Evolution Capital Management's OPA.WS Position: Q4 2022 in Review

Evolution Capital Management held its Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) position steady in Q4 2022 at 150,000 shares worth $12.3K. The position accounts for 0.04% of the portfolio, ranked #41.

Evolution Capital Management first reported a position in OPA.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $155K in Q4 2021. 23 funds tracked by Wall St. Rank hold OPA.WS as of Q4 2022.

Evolution Capital Management held 150,000 shares of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $12.3K as of Q4 2022.
Evolution Capital Management left its Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2022.
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.04% of Evolution Capital Management's portfolio in Q4 2022, its #41 holding.
Evolution 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 has held it in 5 quarters since.
Evolution 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 $155K in Q4 2021.
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 Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.