Jane Street’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-203,513	Closed	-$3.42K	–	6558
2023 Q4	$3.42K	Sell	203,513 -49	-0%	-$1	﹤0.01%	5615
2023 Q3	$7.31K	Sell	203,562 -15	-0%	-$1	﹤0.01%	4979
2023 Q2	$7.73K	Sell	203,577 -135	-0.1%	-$5	﹤0.01%	5156
2023 Q1	$6.12K	Buy	203,712 +248	+0.1%	+$7	﹤0.01%	5403
2022 Q4	$3.05K	Buy	+203,464	New	+$3.05K	﹤0.01%	5332