HRT Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,784
Closed 3364
2023
Q4
$0 Sell
38,784
-982
-2% -$25 ﹤0.01% 3309
2023
Q3
$1K Sell
39,766
-3,251
-8% -$143 ﹤0.01% 2302
2023
Q2
$1K Buy
+43,017
New +$2.26K ﹤0.01% 2340

HRT Financial's OPA.WS Position: Q1 2024 in Review

HRT Financial sold out of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) in Q1 2024, closing a stake of 38,784 shares.

HRT Financial first reported a position in OPA.WS in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • HRT Financial reported no remaining Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 38,784 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024.
  • HRT Financial 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 Q2 2023 and held it in 3 quarters.
  • HRT Financial'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 $1K in Q3 2023.
  • 0 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 Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.