OMERS Administration Corp’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

OMERS Administration Corp’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	-20,000	Closed	-$536	–	524
2023 Q4	$536	Hold	20,000	–	–	﹤0.01%	281
2023 Q3	$1.11K	Hold	20,000	–	–	﹤0.01%	208
2023 Q2	$788	Hold	20,000	–	–	﹤0.01%	218
2023 Q1	$1K	Hold	20,000	–	–	﹤0.01%	276
2022 Q4	$1.94K	Hold	20,000	–	–	﹤0.01%	259
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	294
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	395
2022 Q1	$19K	Hold	20,000	–	–	﹤0.01%	287
2021 Q4	$21K	Hold	20,000	–	–	﹤0.01%	297
2021 Q3	$23K	Buy	+20,000	New	+$18K	﹤0.01%	335

OMERS Administration Corp's OPA.WS Position: Q1 2024 in Review

OMERS Administration Corp 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 20,000 shares — an estimated $536 sold.

OMERS Administration Corp first reported a position in OPA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 20,000 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 $536.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $23K 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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.