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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306,938
| Closed | -$5.19K | – | 2508 |
|
|
2023
Q4 | $5.19K | Hold |
306,938
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $12.1K | Buy |
306,938
+7,470
| +2% | +$294 | ﹤0.01% | 1339 |
|
|
2023
Q2 | $11.5K | Hold |
299,468
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q1 | $22.5K | Hold |
299,468
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $7.19K | Hold |
299,468
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $51K | Sell |
299,468
-360
| -0.1% | -$61 | ﹤0.01% | 1361 |
|
|
2022
Q2 | $24K | Buy |
299,828
+279,828
| +1,399% | +$22.4K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q4 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $23K | Buy |
+20,000
| New | +$23K | ﹤0.01% | 1534 |
|