Highbridge 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
2022
Q3
Sell
-1,597,505
Closed -$15.9M 723
2022
Q2
$15.9M Buy
1,597,505
+263,190
+20% +$2.62M 0.36% 69
2022
Q1
$13.2M Buy
1,334,315
+327,329
+33% +$3.25M 0.31% 83
2021
Q4
$10.1M Sell
1,006,986
-200,833
-17% -$2M 0.22% 155
2021
Q3
$11.8M Buy
1,207,819
+30,422
+3% +$297K 0.31% 103
2021
Q2
$11.6M Buy
+1,177,397
New +$11.6M 0.32% 93