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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-203,513
Closed -$3.42K 10428
2023
Q4
$3.42K Sell
203,513
-49
-0% -$1 ﹤0.01% 9035
2023
Q3
$7.31K Sell
203,562
-15
-0% -$1 ﹤0.01% 8415
2023
Q2
$7.72K Sell
203,577
-135
-0.1% -$7 ﹤0.01% 8461
2023
Q1
$6.12K Buy
203,712
+248
+0.1% +$11 ﹤0.01% 8792
2022
Q4
$3.05K Buy
+203,464
New +$13K ﹤0.01% 8907

Jane Street's OPA.WS Position: Q1 2024 in Review

Jane Street 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 203,513 shares — an estimated $3.42K sold.

Jane Street first reported a position in OPA.WS in Q4 2022 and held it in 5 quarters. The position peaked at $7.72K in Q2 2023. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • Jane Street 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.
  • Jane Street sold 203,513 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, an estimated $3.42K.
  • Jane Street 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 Q4 2022 and held it in 5 quarters.
  • 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 position peaked at $7.72K in Q2 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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.