Silver Rock Financial’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Silver Rock Financial’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	-16,780	Closed	-$24K	–	197
2022 Q3	$24K	Buy	+16,780	New	+$22.8K	0.01%	170

Silver Rock Financial's OPALW Position: Q4 2022 in Review

Silver Rock Financial sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 16,780 shares — an estimated $24K sold.

Silver Rock Financial first reported a position in OPALW in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Silver Rock Financial reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 16,780 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $24K.
Silver Rock Financial first reported a position in OPAL Fuels Inc. Warrant in Q3 2022 and held it in 1 quarter.
Silver Rock Financial's OPAL Fuels Inc. Warrant position peaked at $24K in Q3 2022.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.