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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,078,469
Closed -$18.2K 1384
2023
Q4
$18.2K Hold
1,078,469
﹤0.01% 841
2023
Q3
$42.5K Buy
1,078,469
+758,803
+237% +$33.4K ﹤0.01% 738
2023
Q2
$12.3K Hold
319,666
﹤0.01% 760
2023
Q1
$3.28M Hold
319,666
0.05% 340
2022
Q4
$3.22M Hold
319,666
0.06% 371
2022
Q3
$3.17M Hold
319,666
0.06% 376
2022
Q2
$3.13M Hold
319,666
0.05% 391
2022
Q1
$3.17M Hold
319,666
0.04% 421
2021
Q4
$3.17M Sell
319,666
-300,000
-48% -$367K 0.03% 345
2021
Q3
$6.13M Buy
+619,666
New +$559K 0.07% 222

LMR Partners's OPA.WS Position: Q1 2024 in Review

LMR Partners 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 1,078,469 shares — an estimated $18.2K sold.

LMR Partners first reported a position in OPA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $6.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • LMR Partners 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.
  • LMR Partners sold 1,078,469 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 $18.2K.
  • LMR Partners 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 Q3 2021 and held it in 10 quarters.
  • 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 position peaked at $6.13M in Q3 2021.
  • 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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.