BlackRock’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

BlackRock’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	-96,789	Closed	-$141K	–	5909
2022 Q3	$141K	Hold	96,789	–	–	﹤0.01%	5073
2022 Q2	$102K	Sell	96,789 -2,291	-2%	-$3.11K	﹤0.01%	5234
2022 Q1	$132K	Sell	99,080 -288	-0.3%	-$401	﹤0.01%	5222
2021 Q4	$166K	Buy	+99,368	New	+$143K	﹤0.01%	5148

BlackRock's OPALW Position: Q4 2022 in Review

BlackRock sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 96,789 shares — an estimated $141K sold.

BlackRock first reported a position in OPALW in Q4 2021 and held it in 4 quarters. The position peaked at $166K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

BlackRock reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 96,789 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $141K.
BlackRock first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 4 quarters.
BlackRock's OPAL Fuels Inc. Warrant position peaked at $166K in Q4 2021.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.