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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114
| Closed | -$4 | – | 8938 |
|
|
2023
Q3 | $4 | Sell |
114
-2,176
| -95% | -$76 | ﹤0.01% | 8168 |
|
|
2023
Q2 | $87 | Sell |
2,290
-23,065
| -91% | -$876 | ﹤0.01% | 7443 |
|
|
2023
Q1 | $761 | Buy |
25,355
+25,155
| +12,578% | +$755 | ﹤0.01% | 7811 |
|
|
2022
Q4 | $4 | Sell |
200
-8,054
| -98% | -$161 | ﹤0.01% | 9424 |
|
|
2022
Q3 | $1K | Buy |
8,254
+500
| +6% | +$61 | ﹤0.01% | 9017 |
|
|
2022
Q2 | $0 | Hold |
7,754
| – | – | ﹤0.01% | 10020 |
|
|
2022
Q1 | $7K | Buy |
7,754
+6,380
| +464% | +$5.76K | ﹤0.01% | 7821 |
|
|
2021
Q4 | $1K | Buy |
1,374
+1,184
| +623% | +$862 | ﹤0.01% | 8955 |
|
|
2021
Q3 | $0 | Buy |
+190
| New | – | ﹤0.01% | 8972 |
|