Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-407,298
| Closed | -$4.07M | – | 6910 |
|
2022
Q3 | $4.07M | Buy |
407,298
+397
| +0.1% | +$3.97K | ﹤0.01% | 1350 |
|
2022
Q2 | $4M | Sell |
406,901
-472
| -0.1% | -$4.64K | ﹤0.01% | 1286 |
|
2022
Q1 | $4.21M | Sell |
407,373
-5,658
| -1% | -$58.4K | ﹤0.01% | 1352 |
|
2021
Q4 | $4.3M | Buy |
413,031
+6,106
| +2% | +$63.5K | ﹤0.01% | 1184 |
|
2021
Q3 | $4.28M | Sell |
406,925
-509
| -0.1% | -$5.36K | ﹤0.01% | 1087 |
|
2021
Q2 | $4.08M | Sell |
407,434
-9,966
| -2% | -$99.8K | ﹤0.01% | 1089 |
|
2021
Q1 | $4.13M | Buy |
+417,400
| New | +$4.13M | ﹤0.01% | 946 |
|