SAM
OPALW

Serengeti Asset Management’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Serengeti Asset 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
2022
Q3 		– Sell
-110,000
Closed -$115K – 44
2022
Q2 		$115K Hold
110,000
– – 0.37% 25
2022
Q1 		$146K Buy
110,000
+10,000
+10% +$13.9K 0.3% 35
2021
Q4 		$167K Buy
+100,000
New +$144K 0.25% 35

Other funds holding OPALW

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Serengeti Asset Management's OPALW Position: Q3 2022 in Review

Serengeti Asset Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q3 2022, closing a stake of 110,000 shares — an estimated $115K sold.

Serengeti Asset Management first reported a position in OPALW in Q4 2021 and held it in 3 quarters. The position peaked at $167K in Q4 2021. 32 funds tracked by Wall St. Rank hold OPALW as of Q3 2022.

  • Serengeti Asset Management reported no remaining OPAL Fuels Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 110,000 OPAL Fuels Inc. Warrant shares in Q3 2022, an estimated $115K.
  • Serengeti Asset Management first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Serengeti Asset Management's OPAL Fuels Inc. Warrant position peaked at $167K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.