Walleye Trading’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 Trading’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	-306,938	Closed	-$5.19K	–	5630
2023 Q4	$5.19K	Hold	306,938	–	–	﹤0.01%	4706
2023 Q3	$12.1K	Buy	306,938 +7,470	+2%	+$329	﹤0.01%	4495
2023 Q2	$11.5K	Hold	299,468	–	–	﹤0.01%	4224
2023 Q1	$22.5K	Hold	299,468	–	–	﹤0.01%	4231
2022 Q4	$7.19K	Hold	299,468	–	–	﹤0.01%	4534
2022 Q3	$51K	Sell	299,468 -360	-0.1%	-$35	﹤0.01%	4235
2022 Q2	$24K	Buy	299,828 +279,828	+1,399%	+$172K	﹤0.01%	4493
2022 Q1	$19K	Hold	20,000	–	–	﹤0.01%	4775
2021 Q4	$21K	Hold	20,000	–	–	﹤0.01%	4924
2021 Q3	$23K	Buy	+20,000	New	+$18K	﹤0.01%	4841

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

Walleye Trading 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 306,938 shares — an estimated $5.19K sold.

Walleye Trading first reported a position in OPA.WS in Q3 2021 and held it in 10 quarters. The position peaked at $51K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Walleye Trading 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 Trading sold 306,938 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 $5.19K.
Walleye Trading 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 Trading'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 $51K 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 Trading's 13F filing for Q1 2024, filed 15 May 2024.