AQR Arbitrage’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-11,905	Closed	-$17K	–	1350
2022 Q3	$17K	Sell	11,905 -8,095	-40%	-$11K	﹤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	+$28.2K	﹤0.01%	1011

AQR Arbitrage's OPALW Position: Q4 2022 in Review

AQR Arbitrage sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 11,905 shares — an estimated $17K sold.

AQR Arbitrage first reported a position in OPALW in Q2 2021 and held it in 6 quarters. The position peaked at $200K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

AQR Arbitrage reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 11,905 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $17K.
AQR Arbitrage first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's OPAL Fuels Inc. Warrant position peaked at $200K in Q4 2021.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.