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

Kepos Capital’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	-4,700	Closed	-$7K	–	510
2022 Q3	$7K	Buy	+4,700	New	+$6.38K	﹤0.01%	445
2022 Q2	–	Sell	-200,000	Closed	-$266K	–	633
2022 Q1	$266K	Sell	200,000 -20,000	-9%	-$27.9K	0.02%	285
2021 Q4	$367K	Buy	+220,000	New	+$316K	0.03%	311

Kepos Capital's OPALW Position: Q4 2022 in Review

Kepos Capital sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 4,700 shares — an estimated $7K sold.

Kepos Capital first reported a position in OPALW in Q4 2021 and held it in 3 quarters. The position peaked at $367K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Kepos Capital reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 4,700 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $7K.
Kepos Capital first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 3 quarters.
Kepos Capital's OPAL Fuels Inc. Warrant position peaked at $367K in Q4 2021.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

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