MF
OPALW

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 -$62K – 1900
2022
Q2 		$62K 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

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Magnetar Financial's OPALW Position: Q3 2022 in Review

Magnetar Financial sold out of OPAL Fuels Inc. Warrant (OPALW) in Q3 2022, closing a stake of 59,299 shares — an estimated $62K sold.

Magnetar Financial first reported a position in OPALW in Q4 2021 and held it in 3 quarters. The position peaked at $334K in Q4 2021. 32 funds tracked by Wall St. Rank hold OPALW as of Q3 2022.

  • Magnetar Financial reported no remaining OPAL Fuels Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 59,299 OPAL Fuels Inc. Warrant shares in Q3 2022, an estimated $62K.
  • Magnetar Financial first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's OPAL Fuels Inc. Warrant position peaked at $334K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.