Highbridge 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$5.64K | – | 391 |
|
|
2023
Q4 | – | Hold |
0
| – | -$16.8K | – | 309 |
|
|
2023
Q3 | – | Hold |
0
| – | -$41.4K | – | 349 |
|
|
2023
Q2 | – | Hold |
0
| – | -$44K | – | 275 |
|
|
2023
Q1 | – | Hold |
0
| – | -$31K | – | 313 |
|
|
2022
Q4 | – | Hold |
0
| – | -$220K | – | 397 |
|
|
2022
Q3 | – | Hold |
0
| – | -$200K | – | 417 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.09M | – | 442 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.23M | – | 300 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.81M | – | 283 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 204 |
|