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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $6.34K | Hold |
160,796
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $6.18K | 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% | -$13.6K | 0.01% | 340 |
|
|
2021
Q4 | $180K | Sell |
175,000
-100,000
| -36% | -$103K | 0.01% | 349 |
|
|
2021
Q3 | $319K | Hold |
275,000
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $231 | Buy |
+275,000
| New | +$231 | 0.01% | 284 |
|