Segantii Capital Management’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 |
-612,500
| Closed | -$6.61M | – | 135 |
|
|
2023
Q4 | $6.61M | Hold |
612,500
| – | – | 0.35% | 56 |
|
|
2023
Q3 | $6.55M | Hold |
612,500
| – | – | 0.23% | 51 |
|
|
2023
Q2 | $6.4M | Hold |
612,500
| – | – | 0.33% | 50 |
|
|
2023
Q1 | $6.28M | Hold |
612,500
| – | – | 0.22% | 60 |
|
|
2022
Q4 | $6.17M | Hold |
612,500
| – | – | 0.22% | 64 |
|
|
2022
Q3 | $6.08M | Hold |
612,500
| – | – | 0.17% | 58 |
|
|
2022
Q2 | $6K | Hold |
612,500
| – | – | 0.15% | 54 |
|
|
2022
Q1 | $6.07M | Hold |
612,500
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $6.08M | Hold |
612,500
| – | – | 0.19% | 52 |
|
|
2021
Q3 | $6.06M | Hold |
612,500
| – | – | 0.2% | 68 |
|
|
2021
Q2 | $5.89M | Buy |
+612,500
| New | +$5.89M | 0.17% | 93 |
|