VI
OPA.WS

Vestcor Inc’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

Vestcor Inc’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
-100,000
Closed -$2K – 1318
2023
Q4 		$2K Hold
100,000
– – ﹤0.01% 1212
2023
Q3 		$6K Hold
100,000
– – ﹤0.01% 1242
2023
Q2 		$4K Hold
100,000
– – ﹤0.01% 1025
2023
Q1 		$5K Hold
100,000
– – ﹤0.01% 1142
2022
Q4 		$10K Hold
100,000
– – ﹤0.01% 1164
2022
Q3 		$17K Hold
100,000
– – ﹤0.01% 1206
2022
Q2 		$9K Hold
100,000
– – ﹤0.01% 1234
2022
Q1 		$96K Hold
100,000
– – ﹤0.01% 1098
2021
Q4 		$103K Hold
100,000
– – ﹤0.01% 1029
2021
Q3 		$116K Hold
100,000
– – ﹤0.01% 979
2021
Q2 		$84K Buy
+100,000
New +$65.2K ﹤0.01% 1063

Vestcor Inc's OPA.WS Position: Q1 2024 in Review

Vestcor Inc 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 100,000 shares — an estimated $2K sold.

Vestcor Inc first reported a position in OPA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $116K in Q3 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 100,000 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.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $116K in Q3 2021.
  • 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 Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.