Rockefeller Capital Management’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
-2,600
Closed -$3K – 4374
2022
Q3
$3K Hold
2,600
– – ﹤0.01% 3539
2022
Q2
$2K Buy
2,600
+366
+16% +$497 ﹤0.01% 3880
2022
Q1
$2K Buy
+2,234
New +$3.11K ﹤0.01% 3672

Rockefeller Capital Management's OPALW Position: Q4 2022 in Review

Rockefeller Capital Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 2,600 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in OPALW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

  • Rockefeller Capital Management reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,600 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $3K.
  • Rockefeller Capital Management first reported a position in OPAL Fuels Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's OPAL Fuels Inc. Warrant position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.