Exos Asset Management’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
-10,000
Closed -$100K 955
2021
Q2
$100K Hold
10,000
0.05% 335
2021
Q1
$99K Buy
+10,000
New +$98.8K 0.08% 272

Other funds holding OPA.U

Exos Asset Management's OPA.U Position: Q3 2021 in Review

Exos Asset Management 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 10,000 shares — an estimated $100K sold.

Exos Asset Management first reported a position in OPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 12 funds tracked by Wall St. Rank hold OPA.U as of Q3 2021.

  • Exos Asset Management 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.
  • Exos Asset Management sold 10,000 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q3 2021, an estimated $100K.
  • Exos Asset Management 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.
  • Exos Asset Management's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $100K 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.