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

Segantii Capital Management’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	-612,500	Closed	-$6.61M	–	143
2023 Q4	$6.61M	Hold	612,500	–	–	0.35%	58
2023 Q3	$6.55M	Hold	612,500	–	–	0.23%	57
2023 Q2	$6.4M	Hold	612,500	–	–	0.33%	55
2023 Q1	$6.28M	Hold	612,500	–	–	0.22%	72
2022 Q4	$6.17M	Hold	612,500	–	–	0.22%	69
2022 Q3	$6.08M	Hold	612,500	–	–	0.17%	70
2022 Q2	$6K	Hold	612,500	–	–	0.15%	62
2022 Q1	$6.07M	Hold	612,500	–	–	0.18%	76
2021 Q4	$6.08M	Hold	612,500	–	–	0.19%	69
2021 Q3	$6.06M	Hold	612,500	–	–	0.2%	77
2021 Q2	$5.89M	Buy	+612,500	New	+$399K	0.17%	101

Segantii Capital Management's OPA.WS Position: Q1 2024 in Review

Segantii Capital Management 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 612,500 shares — an estimated $6.61M sold.

Segantii Capital Management first reported a position in OPA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $6.61M in Q4 2023. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Segantii Capital Management 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.
Segantii Capital Management sold 612,500 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 $6.61M.
Segantii Capital Management 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 2021 and held it in 11 quarters.
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 position peaked at $6.61M in Q4 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 Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.