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