SCM
OPALW

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

Segantii Capital Management’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
2021
Q4 		– Sell
-1,000
Closed -$10K – 679
2021
Q3 		$10K Hold
1,000
– – ﹤0.01% 503
2021
Q2 		$10K Buy
+1,000
New +$1.41K ﹤0.01% 502

Other funds holding OPALW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Segantii Capital Management's OPALW Position: Q4 2021 in Review

Segantii Capital Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Segantii Capital Management first reported a position in OPALW in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 40 funds tracked by Wall St. Rank hold OPALW as of Q4 2021.

  • Segantii Capital Management reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 1,000 OPAL Fuels Inc. Warrant shares in Q4 2021, an estimated $10K.
  • Segantii Capital Management first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's OPAL Fuels Inc. Warrant position peaked at $10K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.