Whitebox Advisors’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

Whitebox Advisors’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	-23,000	Closed	-$389	–	378
2023 Q4	$389	Hold	23,000	–	–	﹤0.01%	318
2023 Q3	$906	Hold	23,000	–	–	﹤0.01%	355
2023 Q2	$883	Hold	23,000	–	–	﹤0.01%	397
2023 Q1	$1.73K	Hold	23,000	–	–	﹤0.01%	515
2022 Q4	$552	Hold	23,000	–	–	﹤0.01%	726
2022 Q3	$4K	Hold	23,000	–	–	﹤0.01%	768
2022 Q2	$2K	Hold	23,000	–	–	﹤0.01%	866
2022 Q1	$22K	Sell	23,000 -2,000	-8%	-$1.98K	﹤0.01%	692
2021 Q4	$26K	Buy	+25,000	New	+$30.6K	﹤0.01%	693

Whitebox Advisors's OPA.WS Position: Q1 2024 in Review

Whitebox Advisors 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 23,000 shares — an estimated $389 sold.

Whitebox Advisors first reported a position in OPA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 23,000 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 $389.
Whitebox Advisors 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 Q4 2021 and held it in 9 quarters.
Whitebox Advisors'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 $26K in Q4 2021.
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 Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.