Sculptor Capital’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-100,000	Closed	-$141K	–	1052
2022 Q3	$141K	Sell	100,000 -39,168	-28%	-$53.2K	﹤0.01%	680
2022 Q2	$151K	Sell	139,168 -700	-0.5%	-$951	﹤0.01%	749
2022 Q1	$191K	Hold	139,868	–	–	﹤0.01%	850
2021 Q4	$234K	Hold	139,868	–	–	﹤0.01%	842
2021 Q3	$149K	Hold	139,868	–	–	﹤0.01%	781
2021 Q2	$235K	Buy	+139,868	New	+$197K	﹤0.01%	732

Sculptor Capital's OPALW Position: Q4 2022 in Review

Sculptor Capital sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 100,000 shares — an estimated $141K sold.

Sculptor Capital first reported a position in OPALW in Q2 2021 and held it in 6 quarters. The position peaked at $235K in Q2 2021. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Sculptor Capital reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 100,000 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $141K.
Sculptor Capital first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's OPAL Fuels Inc. Warrant position peaked at $235K in Q2 2021.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.