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

HRT Financial’s Portfolio OPA.U Stock Details OPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,978	Closed	-$768K	–	3683
2023 Q1	$768K	Hold	74,978	–	–	0.01%	1087
2022 Q4	$755K	Hold	74,978	–	–	0.01%	1154
2022 Q3	$749K	Hold	74,978	–	–	0.01%	1120
2022 Q2	$736K	Hold	74,978	–	–	0.01%	1172
2022 Q1	$785K	Hold	74,978	–	–	0.01%	1222
2021 Q4	$779K	Hold	74,978	–	–	﹤0.01%	1337
2021 Q3	$788K	Hold	74,978	–	–	﹤0.01%	1519
2021 Q2	$749K	Hold	74,978	–	–	0.01%	1397
2021 Q1	$741K	Buy	+74,978	New	+$741K	0.01%	1482

Other funds holding OPA.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's OPA.U Position: Q2 2023 in Review

HRT Financial sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q2 2023, closing a stake of 74,978 shares — an estimated $768K sold.

HRT Financial first reported a position in OPA.U in Q1 2021 and held it in 9 quarters. The position peaked at $788K in Q3 2021. 2 funds tracked by Wall St. Rank hold OPA.U as of Q2 2023.

HRT Financial reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 74,978 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q2 2023, an estimated $768K.
HRT Financial 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 9 quarters.
HRT Financial's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $788K in Q3 2021.
2 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 Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.