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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$84K | ﹤0.01% | 1062 |
|