BBR Partners’s OPAL Fuels OPAL Stock Holding History

BBR Partners’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,354	Closed	-$123K	–	214
2022 Q2	$123K	Hold	12,354	–	–	0.01%	207
2022 Q1	$123K	Buy	+12,354	New	+$122K	0.01%	237

Other funds holding OPAL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BBR Partners's OPAL Position: Q3 2022 in Review

BBR Partners sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 12,354 shares — an estimated $123K sold.

BBR Partners first reported a position in OPAL in Q1 2022 and held it in 2 quarters. The position peaked at $123K in Q2 2022. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

BBR Partners reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 12,354 OPAL Fuels shares in Q3 2022, an estimated $123K.
BBR Partners first reported a position in OPAL Fuels in Q1 2022 and held it in 2 quarters.
BBR Partners's OPAL Fuels position peaked at $123K in Q2 2022.
22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.