D.E. Shaw & Co’s OPAL Fuels Inc. Warrant OPALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,428
| Closed | -$96K | – | 5446 |
|
|
2022
Q3 | $96K | Hold |
66,428
| – | – | ﹤0.01% | 4603 |
|
|
2022
Q2 | $70K | Hold |
66,428
| – | – | ﹤0.01% | 4790 |
|
|
2022
Q1 | $88K | Sell |
66,428
-40,000
| -38% | -$55.7K | ﹤0.01% | 5026 |
|
|
2021
Q4 | $178K | Hold |
106,428
| – | – | ﹤0.01% | 4927 |
|
|
2021
Q3 | $112K | Buy |
106,428
+40,000
| +60% | +$48.3K | ﹤0.01% | 4704 |
|
|
2021
Q2 | $116K | Buy |
+66,428
| New | +$93.5K | ﹤0.01% | 4538 |
|