Davenport & Co’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Davenport & Co’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 Q4	–	Sell	-15,300	Closed	-$22K	–	1059
2022 Q3	$22K	Buy	+15,300	New	+$20.8K	﹤0.01%	983

Davenport & Co's OPALW Position: Q4 2022 in Review

Davenport & Co sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 15,300 shares — an estimated $22K sold.

Davenport & Co first reported a position in OPALW in Q3 2022 and held it in 1 quarter. The position peaked at $22K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Davenport & Co reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 15,300 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $22K.
Davenport & Co first reported a position in OPAL Fuels Inc. Warrant in Q3 2022 and held it in 1 quarter.
Davenport & Co's OPAL Fuels Inc. Warrant position peaked at $22K in Q3 2022.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.