Dupont Capital Management’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
-5,000
Closed -$7K 1611
2022
Q3
$7K Hold
5,000
﹤0.01% 1302
2022
Q2
$5K Hold
5,000
﹤0.01% 1462
2022
Q1
$7K Hold
5,000
﹤0.01% 1571
2021
Q4
$8K Hold
5,000
﹤0.01% 1633
2021
Q3
$5K Hold
5,000
﹤0.01% 1673
2021
Q2
$9K Buy
+5,000
New +$7.04K ﹤0.01% 1662

Dupont Capital Management's OPALW Position: Q4 2022 in Review

Dupont Capital Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 5,000 shares — an estimated $7K sold.

Dupont Capital Management first reported a position in OPALW in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

  • Dupont Capital Management reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,000 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $7K.
  • Dupont Capital Management first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's OPAL Fuels Inc. Warrant position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.