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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$23K | ﹤0.01% | 335 |
|