Sculptor Capital’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 | -$141K | – | 1058 |
|
|
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 |
|