Farallon Capital Management’s OPAL Fuels OPAL Stock Holding History

Farallon Capital Management’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,725	Closed	-$260K	–	202
2022 Q4	$260K	Buy	+35,725	New	+$288K	﹤0.01%	182
2022 Q3	–	Sell	-985,300	Closed	-$9.8M	–	318
2022 Q2	$9.8M	Hold	985,300	–	–	0.05%	135
2022 Q1	$9.77M	Buy	985,300 +235,300	+31%	+$2.32M	0.05%	139
2021 Q4	$7.49M	Hold	750,000	–	–	0.04%	155
2021 Q3	$7.32M	Hold	750,000	–	–	0.03%	162
2021 Q2	$7.37M	Buy	+750,000	New	+$7.38M	0.03%	159

Other funds holding OPAL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Farallon Capital Management's OPAL Position: Q1 2023 in Review

Farallon Capital Management sold out of OPAL Fuels (OPAL) in Q1 2023, closing a stake of 35,725 shares — an estimated $260K sold.

Farallon Capital Management first reported a position in OPAL in Q2 2021 and held it in 6 quarters. The position peaked at $9.8M in Q2 2022. 37 funds tracked by Wall St. Rank hold OPAL as of Q1 2023.

Farallon Capital Management reported no remaining OPAL Fuels position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 35,725 OPAL Fuels shares in Q1 2023, an estimated $260K.
Farallon Capital Management first reported a position in OPAL Fuels in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's OPAL Fuels position peaked at $9.8M in Q2 2022.
37 funds tracked by Wall St. Rank held OPAL Fuels as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.