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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-546,487
| Closed | -$9.24K | – | 3158 |
|
|
2023
Q4 | $9.24K | Hold |
546,487
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q3 | $21.5K | Buy |
546,487
+13,280
| +2% | +$523 | ﹤0.01% | 1844 |
|
|
2023
Q2 | $20.5K | Hold |
533,207
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q1 | $40K | Buy |
533,207
+1,188
| +0.2% | +$89 | ﹤0.01% | 1618 |
|
|
2022
Q4 | $12.8K | Hold |
532,019
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q3 | $90K | Sell |
532,019
-640
| -0.1% | -$108 | ﹤0.01% | 1695 |
|
|
2022
Q2 | $43K | Buy |
532,659
+497,030
| +1,395% | +$40.1K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $34K | Buy |
35,629
+1,380
| +4% | +$1.32K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $35K | Sell |
34,249
-1,251
| -4% | -$1.28K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $41 | Buy |
+35,500
| New | +$41 | ﹤0.01% | 1382 |
|