CH
OPALW

CVI Holdings’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-20,000
Closed -$35K – 967
2021
Q2 		$35K Buy
+20,000
New +$28.2K ﹤0.01% 729

Other funds holding OPALW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CVI Holdings's OPALW Position: Q3 2021 in Review

CVI Holdings sold out of OPAL Fuels Inc. Warrant (OPALW) in Q3 2021, closing a stake of 20,000 shares — an estimated $35K sold.

CVI Holdings first reported a position in OPALW in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 30 funds tracked by Wall St. Rank hold OPALW as of Q3 2021.

  • CVI Holdings reported no remaining OPAL Fuels Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 20,000 OPAL Fuels Inc. Warrant shares in Q3 2021, an estimated $35K.
  • CVI Holdings first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's OPAL Fuels Inc. Warrant position peaked at $35K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q3 2021.

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