UBS Group’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

UBS Group’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
2023 Q4	–	Sell	-114	Closed	-$4	–	10291
2023 Q3	$4	Sell	114 -2,176	-95%	-$96	﹤0.01%	9316
2023 Q2	$87	Sell	2,290 -23,065	-91%	-$1.21K	﹤0.01%	8528
2023 Q1	$761	Buy	25,355 +25,155	+12,578%	+$1.09K	﹤0.01%	8913
2022 Q4	$4	Sell	200 -8,054	-98%	-$515	﹤0.01%	10627
2022 Q3	$1K	Buy	8,254 +500	+6%	+$48	﹤0.01%	10126
2022 Q2	$0	Hold	7,754	–	–	﹤0.01%	11264
2022 Q1	$7K	Buy	7,754 +6,380	+464%	+$6.32K	﹤0.01%	8878
2021 Q4	$1K	Buy	1,374 +1,184	+623%	+$1.45K	﹤0.01%	10089
2021 Q3	$0	Buy	+190	New	+$171	﹤0.01%	10299

Other funds holding OPA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

UBS Group's OPA.WS Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 114 shares — an estimated $4 sold.

UBS Group first reported a position in OPA.WS in Q3 2021 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 19 funds tracked by Wall St. Rank hold OPA.WS as of Q4 2023.

UBS Group 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 Q4 2023 after selling out during the quarter.
UBS Group sold 114 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $4.
UBS Group 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 9 quarters.
UBS Group'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 2022.
19 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.