Farallon Capital Management’s OPAL Fuels OPAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,725
| Closed | -$260K | – | 201 |
|
|
2022
Q4 | $260K | Buy |
+35,725
| New | +$260K | ﹤0.01% | 181 |
|
|
2022
Q3 | – | Sell |
-985,300
| Closed | -$9.8M | – | 317 |
|
|
2022
Q2 | $9.8M | Hold |
985,300
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $9.77M | Buy |
985,300
+235,300
| +31% | +$2.33M | 0.05% | 137 |
|
|
2021
Q4 | $7.49M | Hold |
750,000
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $7.32M | Hold |
750,000
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $7.37M | Buy |
+750,000
| New | +$7.37M | 0.03% | 157 |
|