OMERS Administration Corp’s Magnum Opus Acquisition Limited OPA Stock Holding History

OMERS Administration Corp’s Portfolio OPA Stock Details OPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-256,094	Closed	-$2.62M	–	274
2023 Q1	$2.62M	Hold	256,094	–	–	0.04%	88
2022 Q4	$2.58M	Hold	256,094	–	–	0.04%	86
2022 Q3	$2.54M	Hold	256,094	–	–	0.04%	89
2022 Q2	$2.51M	Hold	256,094	–	–	0.04%	95
2022 Q1	$2.54M	Buy	256,094 +170,963	+201%	+$1.7M	0.03%	99
2021 Q4	$844K	Buy	85,131 +45,131	+113%	+$448K	0.01%	115
2021 Q3	$396K	Buy	+40,000	New	+$390K	0.01%	189

Other funds holding OPA

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

OMERS Administration Corp's OPA Position: Q2 2023 in Review

OMERS Administration Corp sold out of Magnum Opus Acquisition Limited (OPA) in Q2 2023, closing a stake of 256,094 shares — an estimated $2.62M sold.

OMERS Administration Corp first reported a position in OPA in Q3 2021 and held it in 7 quarters. The position peaked at $2.62M in Q1 2023. 24 funds tracked by Wall St. Rank hold OPA as of Q2 2023.

OMERS Administration Corp reported no remaining Magnum Opus Acquisition Limited position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 256,094 Magnum Opus Acquisition Limited shares in Q2 2023, an estimated $2.62M.
OMERS Administration Corp first reported a position in Magnum Opus Acquisition Limited in Q3 2021 and held it in 7 quarters.
OMERS Administration Corp's Magnum Opus Acquisition Limited position peaked at $2.62M in Q1 2023.
24 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.