OAC
OPALW

OMERS Administration Corp’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

OMERS Administration Corp’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
-10,000
Closed -$10K – 445
2022
Q2 		$10K Hold
10,000
– – ﹤0.01% 274
2022
Q1 		$13K Hold
10,000
– – ﹤0.01% 306
2021
Q4 		$17K Buy
+10,000
New +$14.4K ﹤0.01% 319

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

OMERS Administration Corp's OPALW Position: Q3 2022 in Review

OMERS Administration Corp sold out of OPAL Fuels Inc. Warrant (OPALW) in Q3 2022, closing a stake of 10,000 shares — an estimated $10K sold.

OMERS Administration Corp first reported a position in OPALW in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 32 funds tracked by Wall St. Rank hold OPALW as of Q3 2022.

  • OMERS Administration Corp reported no remaining OPAL Fuels Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 OPAL Fuels Inc. Warrant shares in Q3 2022, an estimated $10K.
  • OMERS Administration Corp first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • OMERS Administration Corp's OPAL Fuels Inc. Warrant position peaked at $17K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.