Q Global Advisors’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

Q Global Advisors’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	-93,025	Closed	-$2K	–	122
2023 Q4	$2K	Hold	93,025	–	–	﹤0.01%	106
2023 Q3	$4K	Hold	93,025	–	–	﹤0.01%	125
2023 Q2	$4K	Hold	93,025	–	–	﹤0.01%	135
2023 Q1	$7K	Hold	93,025	–	–	﹤0.01%	131
2022 Q4	$2K	Hold	93,025	–	–	﹤0.01%	184
2022 Q3	$3K	Hold	93,025	–	–	﹤0.01%	205
2022 Q2	$7K	Buy	+93,025	New	+$57.2K	0.01%	240

Q Global Advisors's OPA.WS Position: Q1 2024 in Review

Q Global Advisors 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 93,025 shares — an estimated $2K sold.

Q Global Advisors first reported a position in OPA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2023. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Q Global Advisors 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.
Q Global Advisors sold 93,025 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 $2K.
Q Global Advisors 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 2022 and held it in 7 quarters.
Q Global Advisors'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 $7K in Q1 2023.
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 Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.