ICM
OPA.U

Ionic Capital 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

Ionic Capital Management’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
2021
Q3 		– Sell
-50,000
Closed -$502K – 486
2021
Q2 		$502K Hold
50,000
– – 0.05% 233
2021
Q1 		$495K Buy
+50,000
New +$494K 0.06% 197

Other funds holding OPA.U

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ionic Capital Management's OPA.U Position: Q3 2021 in Review

Ionic Capital 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 50,000 shares — an estimated $502K sold.

Ionic Capital Management first reported a position in OPA.U in Q1 2021 and held it in 2 quarters. The position peaked at $502K in Q2 2021. 12 funds tracked by Wall St. Rank hold OPA.U as of Q3 2021.

  • Ionic Capital 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.
  • Ionic Capital Management sold 50,000 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q3 2021, an estimated $502K.
  • Ionic Capital 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.
  • Ionic Capital Management's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $502K 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.