Marshall Wace’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 |
-100,000
| Closed | -$828K | – | 3718 |
|
|
2022
Q3 | $828K | Sell |
100,000
-100,000
| -50% | -$136K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q4 | $2M | Buy |
200,000
+75,005
| +60% | +$108K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.22M | Hold |
124,995
| – | – | 0.01% | 1900 |
|
|
2021
Q2 | $1.23M | Buy |
+124,995
| New | +$176K | 0.01% | 1709 |
|