Citadel Advisors’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 Q2	–	Sell	-73,586	Closed	-$98K	–	7360
2022 Q1	$98K	Sell	73,586 -145,393	-66%	-$194K	﹤0.01%	5664
2021 Q4	$366K	Buy	218,979 +118,979	+119%	+$199K	﹤0.01%	4921
2021 Q3	$105K	Hold	100,000	–	–	﹤0.01%	5846
2021 Q2	$174K	Buy	+100,000	New	+$174K	﹤0.01%	5665