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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,700	Closed	-$7K	–	510
2022 Q3	$7K	Buy	+4,700	New	+$7K	﹤0.01%	445
2022 Q2	–	Sell	-200,000	Closed	-$266K	–	633
2022 Q1	$266K	Sell	200,000 -20,000	-9%	-$26.6K	0.02%	285
2021 Q4	$367K	Buy	+220,000	New	+$367K	0.03%	311