Walleye Capital’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

Walleye Capital’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	-546,487	Closed	-$9.24K	–	6138
2023 Q4	$9.24K	Hold	546,487	–	–	﹤0.01%	4578
2023 Q3	$21.5K	Buy	546,487 +13,280	+2%	+$584	﹤0.01%	4374
2023 Q2	$20.5K	Hold	533,207	–	–	﹤0.01%	3797
2023 Q1	$40K	Buy	533,207 +1,188	+0.2%	+$52	﹤0.01%	3256
2022 Q4	$12.8K	Hold	532,019	–	–	﹤0.01%	2728
2022 Q3	$90K	Sell	532,019 -640	-0.1%	-$62	﹤0.01%	2461
2022 Q2	$43K	Buy	532,659 +497,030	+1,395%	+$305K	﹤0.01%	1842
2022 Q1	$34K	Buy	35,629 +1,380	+4%	+$1.37K	﹤0.01%	1881
2021 Q4	$35K	Sell	34,249 -1,251	-4%	-$1.53K	﹤0.01%	1828
2021 Q3	$41	Buy	+35,500	New	+$32K	﹤0.01%	1411

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

Walleye Capital 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 546,487 shares — an estimated $9.24K sold.

Walleye Capital first reported a position in OPA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $90K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Walleye Capital 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.
Walleye Capital sold 546,487 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 $9.24K.
Walleye Capital 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 10 quarters.
Walleye Capital'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 $90K in Q3 2022.
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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.