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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$389 | – | 372 |
|
|
2023
Q4 | $389 | Hold |
23,000
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $906 | Hold |
23,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $883 | Hold |
23,000
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $1.73K | Hold |
23,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $552 | Hold |
23,000
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $4K | Hold |
23,000
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $22K | Sell |
23,000
-2,000
| -8% | -$1.91K | ﹤0.01% | 684 |
|
|
2021
Q4 | $26K | Buy |
+25,000
| New | +$26K | ﹤0.01% | 674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 442 |
|