CCM
OPALW

Corsair Capital Management’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Corsair Capital Management’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
Q2 		– Sell
-54,582
Closed -$73K – 126
2022
Q1 		$73K Sell
54,582
-10,082
-16% -$14K 0.02% 107
2021
Q4 		$108K Buy
+64,664
New +$92.9K 0.02% 86

Other funds holding OPALW

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Corsair Capital Management's OPALW Position: Q2 2022 in Review

Corsair Capital Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q2 2022, closing a stake of 54,582 shares — an estimated $73K sold.

Corsair Capital Management first reported a position in OPALW in Q4 2021 and held it in 2 quarters. The position peaked at $108K in Q4 2021. 29 funds tracked by Wall St. Rank hold OPALW as of Q2 2022.

  • Corsair Capital Management reported no remaining OPAL Fuels Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Corsair Capital Management sold 54,582 OPAL Fuels Inc. Warrant shares in Q2 2022, an estimated $73K.
  • Corsair Capital Management first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Corsair Capital Management's OPAL Fuels Inc. Warrant position peaked at $108K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q2 2022.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.