Ionic Capital Management’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Ionic Capital Management’s Portfolio OPALW Stock Details OPALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$65K	–	489
2022 Q3	$65K	Buy	+45,000	New	+$61.1K	0.01%	336

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

Ionic Capital Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 45,000 shares — an estimated $65K sold.

Ionic Capital Management first reported a position in OPALW in Q3 2022 and held it in 1 quarter. The position peaked at $65K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Ionic Capital Management reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 45,000 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $65K.
Ionic Capital Management first reported a position in OPAL Fuels Inc. Warrant in Q3 2022 and held it in 1 quarter.
Ionic Capital Management's OPAL Fuels Inc. Warrant position peaked at $65K in Q3 2022.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.