Magnetar Financial’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-59,299	Closed	-$62	–	1905
2022 Q2	$62	Sell	59,299 -132,978	-69%	-$181K	﹤0.01%	1342
2022 Q1	$256K	Sell	192,277 -7,799	-4%	-$10.9K	﹤0.01%	1022
2021 Q4	$334K	Buy	+200,076	New	+$287K	﹤0.01%	1044

Other funds holding OPALW

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Jones Road Capital Management New York $51.2M AUM 29.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return