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

Jones Road 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	-21,840	Closed	-$181K	–	51
2022 Q3	$181K	Hold	21,840	–	–	0.13%	43
2022 Q2	$217K	Hold	21,840	–	–	0.11%	47
2022 Q1	$217K	Hold	21,840	–	–	0.1%	53
2021 Q4	$218K	Hold	21,840	–	–	0.05%	66
2021 Q3	$213K	Buy	+21,840	New	+$26.4K	0.07%	62

Jones Road Capital Management's OPALW Position: Q4 2022 in Review

Jones Road Capital Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 21,840 shares — an estimated $181K sold.

Jones Road Capital Management first reported a position in OPALW in Q3 2021 and held it in 5 quarters. The position peaked at $218K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Jones Road Capital Management reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jones Road Capital Management sold 21,840 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $181K.
Jones Road Capital Management first reported a position in OPAL Fuels Inc. Warrant in Q3 2021 and held it in 5 quarters.
Jones Road Capital Management's OPAL Fuels Inc. Warrant position peaked at $218K in Q4 2021.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

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