Centiva Capital’s OPAL Fuels OPAL Stock Holding History

Centiva Capital’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	-258,323	Closed	-$2.57M	–	1731
2022 Q2	$2.57M	Buy	+258,323	New	+$2.56M	0.06%	291

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

Centiva Capital's OPAL Position: Q3 2022 in Review

Centiva Capital sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 258,323 shares — an estimated $2.57M sold.

Centiva Capital first reported a position in OPAL in Q2 2022 and held it in 1 quarter. The position peaked at $2.57M in Q2 2022. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

Centiva Capital reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 258,323 OPAL Fuels shares in Q3 2022, an estimated $2.57M.
Centiva Capital first reported a position in OPAL Fuels in Q2 2022 and held it in 1 quarter.
Centiva Capital's OPAL Fuels position peaked at $2.57M in Q2 2022.
22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.