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