LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,078,469
| Closed | -$18.2K | – | 1058 |
|
|
2023
Q4 | $18.2K | Hold |
1,078,469
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $42.5K | Buy |
1,078,469
+758,803
| +237% | +$29.9K | ﹤0.01% | 532 |
|
|
2023
Q2 | $12.3K | Hold |
319,666
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $3.28M | Hold |
319,666
| – | – | 0.05% | 324 |
|
|
2022
Q4 | $3.22M | Hold |
319,666
| – | – | 0.06% | 359 |
|
|
2022
Q3 | $3.17M | Hold |
319,666
| – | – | 0.06% | 362 |
|
|
2022
Q2 | $3.13M | Hold |
319,666
| – | – | 0.05% | 385 |
|
|
2022
Q1 | $3.17M | Hold |
319,666
| – | – | 0.04% | 414 |
|
|
2021
Q4 | $3.17M | Sell |
319,666
-300,000
| -48% | -$2.98M | 0.03% | 336 |
|
|
2021
Q3 | $6.13M | Buy |
+619,666
| New | +$6.13M | 0.07% | 217 |
|