AQR Arbitrage’s OPAL Fuels Inc. Warrant OPALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,905
| Closed | -$17K | – | 1350 |
|
|
2022
Q3 | $17K | Sell |
11,905
-8,095
| -40% | -$11.6K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $27K | Hold |
20,000
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $200K | Hold |
20,000
| – | – | 0.01% | 1112 |
|
|
2021
Q3 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $35K | Buy |
+20,000
| New | +$35K | ﹤0.01% | 1011 |
|