MMCAP International’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

MMCAP International’s Portfolio OPA.WS Stock Details OPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160,796	Closed	-$2.72K	–	208
2023 Q4	$2.72K	Hold	160,796	–	–	﹤0.01%	169
2023 Q3	$6.33K	Hold	160,796	–	–	﹤0.01%	167
2023 Q2	$6.17K	Hold	160,796	–	–	﹤0.01%	181
2023 Q1	$12.1K	Hold	160,796	–	–	﹤0.01%	218
2022 Q4	$3.86K	Hold	160,796	–	–	﹤0.01%	342
2022 Q3	$27K	Hold	160,796	–	–	﹤0.01%	347
2022 Q2	$13K	Hold	160,796	–	–	﹤0.01%	432
2022 Q1	$154K	Sell	160,796 -14,204	-8%	-$14.1K	0.01%	340
2021 Q4	$180K	Sell	175,000 -100,000	-36%	-$122K	0.01%	349
2021 Q3	$319K	Hold	275,000	–	–	0.02%	282
2021 Q2	$231	Buy	+275,000	New	+$179K	0.01%	284

MMCAP International's OPA.WS Position: Q1 2024 in Review

MMCAP International 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 160,796 shares — an estimated $2.72K sold.

MMCAP International first reported a position in OPA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $319K in Q3 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

MMCAP International 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.
MMCAP International sold 160,796 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 $2.72K.
MMCAP International 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 Q2 2021 and held it in 11 quarters.
MMCAP International'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 $319K 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 MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.