Picton Mahoney Asset Management’s OPAL Fuels OPAL Stock Holding History

Picton Mahoney Asset Management’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.49M	–	782
2022 Q2	$1.49M	Hold	150,000	–	–	0.06%	466
2022 Q1	$1.49M	Hold	150,000	–	–	0.05%	479
2021 Q4	$1.5M	Sell	150,000 -150,000	-50%	-$1.48M	0.04%	481
2021 Q3	$2.93M	Hold	300,000	–	–	0.11%	224
2021 Q2	$2.94M	Buy	+300,000	New	+$2.95M	0.09%	215

Other funds holding OPAL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management's OPAL Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Picton Mahoney Asset Management first reported a position in OPAL in Q2 2021 and held it in 5 quarters. The position peaked at $2.94M in Q2 2021. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

Picton Mahoney Asset Management reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 OPAL Fuels shares in Q3 2022, an estimated $1.49M.
Picton Mahoney Asset Management first reported a position in OPAL Fuels in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's OPAL Fuels position peaked at $2.94M in Q2 2021.
22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.