Exane Derivatives’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-41,000
Closed -$409K 1096
2021
Q2
$409K Hold
41,000
0.09% 231
2021
Q1
$405K Buy
+41,000
New +$405K 0.12% 173

Other funds holding OPA.U

Exane Derivatives's OPA.U Position: Q3 2021 in Review

Exane Derivatives sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q3 2021, closing a stake of 41,000 shares — an estimated $409K sold.

Exane Derivatives first reported a position in OPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $409K in Q2 2021. 12 funds tracked by Wall St. Rank hold OPA.U as of Q3 2021.

  • Exane Derivatives reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 41,000 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q3 2021, an estimated $409K.
  • Exane Derivatives first reported a position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Exane Derivatives's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $409K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.