Farallon 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 |
-150,000
| Closed | -$218K | – | 276 |
|
|
2022
Q3 | $218K | Hold |
150,000
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $158K | Hold |
150,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $200K | Hold |
150,000
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $251K | Hold |
150,000
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $164K | Hold |
150,000
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $261K | Buy |
+150,000
| New | +$211K | ﹤0.01% | 245 |
|