David Shaw’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 5395
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

David Shaw's OPALW Position: Q4 2022 in Review

David Shaw sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 66,428 shares — an estimated $96K sold.

David Shaw first reported a position in OPALW in Q2 2021 and held it in 6 quarters. The position peaked at $178K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

  • David Shaw reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 66,428 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $96K.
  • David Shaw first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • David Shaw's OPAL Fuels Inc. Warrant position peaked at $178K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.