CVI Holdings’s OPAL Fuels OPAL Stock Holding History

CVI Holdings’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
2021 Q3	–	Sell	-100,000	Closed	-$983K	–	919
2021 Q2	$983K	Buy	+100,000	New	+$985K	0.07%	333

Other funds holding OPAL

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings's OPAL Position: Q3 2021 in Review

CVI Holdings sold out of OPAL Fuels (OPAL) in Q3 2021, closing a stake of 100,000 shares — an estimated $983K sold.

CVI Holdings first reported a position in OPAL in Q2 2021 and held it in 1 quarter. The position peaked at $983K in Q2 2021. 59 funds tracked by Wall St. Rank hold OPAL as of Q3 2021.

CVI Holdings reported no remaining OPAL Fuels position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 100,000 OPAL Fuels shares in Q3 2021, an estimated $983K.
CVI Holdings first reported a position in OPAL Fuels in Q2 2021 and held it in 1 quarter.
CVI Holdings's OPAL Fuels position peaked at $983K in Q2 2021.
59 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.