Millennium Management’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 |
-372,985
| Closed | -$6.3K | – | 6864 |
|
|
2023
Q4 | $6.3K | Hold |
372,985
| – | – | ﹤0.01% | 5789 |
|
|
2023
Q3 | $14.7K | Hold |
372,985
| – | – | ﹤0.01% | 5704 |
|
|
2023
Q2 | $14.3K | Hold |
372,985
| – | – | ﹤0.01% | 5692 |
|
|
2023
Q1 | $28K | Hold |
372,985
| – | – | ﹤0.01% | 5784 |
|
|
2022
Q4 | $9K | Hold |
372,985
| – | – | ﹤0.01% | 6213 |
|
|
2022
Q3 | $63K | Hold |
372,985
| – | – | ﹤0.01% | 6108 |
|
|
2022
Q2 | $30K | Hold |
372,985
| – | – | ﹤0.01% | 6369 |
|
|
2022
Q1 | $357K | Buy |
+372,985
| New | +$370K | ﹤0.01% | 5394 |
|