AQR Arbitrage’s OPAL Fuels OPAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,000
Closed -$199K 1487
2022
Q2
$199K Hold
20,000
﹤0.01% 777
2022
Q1
$198K Hold
20,000
0.01% 706
2021
Q4
$200K Sell
20,000
-80,000
-80% -$800K 0.01% 1110
2021
Q3
$976K Hold
100,000
0.03% 458
2021
Q2
$983K Buy
+100,000
New +$983K 0.03% 493