Kepos Capital’s OPAL Fuels OPAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,900
| Closed | -$87K | – | 159 |
|
|
2024
Q3 | $87K | Hold |
23,900
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $98K | Hold |
23,900
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $120K | Hold |
23,900
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $132K | Hold |
23,900
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $196K | Hold |
23,900
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $178K | Buy |
+23,900
| New | +$178K | 0.03% | 146 |
|
|
2022
Q4 | $174K | Hold |
23,900
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $198K | Sell |
23,900
-226,100
| -90% | -$1.87M | 0.02% | 189 |
|
|
2022
Q2 | $2.49M | Sell |
250,000
-100,000
| -29% | -$995K | 0.23% | 114 |
|
|
2022
Q1 | $3.47M | Sell |
350,000
-325,000
| -48% | -$3.22M | 0.26% | 137 |
|
|
2021
Q4 | $6.74M | Buy |
+675,000
| New | +$6.74M | 0.56% | 44 |
|