Adage Capital Partners
OPALW icon

Adage Capital Partners’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Adage Capital Partners’s Portfolio OPALW Stock Details OPALW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$334K – 1168
2021
Q4 		$334K Sell
200,000
-250,000
-56% -$359K ﹤0.01% 961
2021
Q3 		$493K Hold
450,000
– – ﹤0.01% 940
2021
Q2 		$754K Buy
+450,000
New +$634K ﹤0.01% 918

Other funds holding OPALW

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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Adage Capital Partners's OPALW Position: Q1 2022 in Review

Adage Capital Partners sold out of OPAL Fuels Inc. Warrant (OPALW) in Q1 2022, closing a stake of 200,000 shares — an estimated $334K sold.

Adage Capital Partners first reported a position in OPALW in Q2 2021 and held it in 3 quarters. The position peaked at $754K in Q2 2021. 33 funds tracked by Wall St. Rank hold OPALW as of Q1 2022.

  • Adage Capital Partners reported no remaining OPAL Fuels Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 OPAL Fuels Inc. Warrant shares in Q1 2022, an estimated $334K.
  • Adage Capital Partners first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Adage Capital Partners's OPAL Fuels Inc. Warrant position peaked at $754K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.