Soros Fund Management’s OPAL Fuels OPAL Stock Holding History

Soros Fund Management’s Portfolio OPAL Stock Details OPAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.97M	–	283
2022 Q2	$4.97M	Sell	500,000 -250,000	-33%	-$2.48M	0.09%	109
2022 Q1	$7.44M	Hold	750,000	–	–	0.11%	93
2021 Q4	$7.49M	Buy	750,000 +250,000	+50%	+$2.46M	0.1%	88
2021 Q3	$4.88M	Hold	500,000	–	–	0.09%	95
2021 Q2	$4.9M	Buy	+500,000	New	+$4.92M	0.08%	110

Other funds holding OPAL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Soros Fund Management's OPAL Position: Q3 2022 in Review

Soros Fund Management sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Soros Fund Management first reported a position in OPAL in Q2 2021 and held it in 5 quarters. The position peaked at $7.49M in Q4 2021. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

Soros Fund Management reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 500,000 OPAL Fuels shares in Q3 2022, an estimated $4.97M.
Soros Fund Management first reported a position in OPAL Fuels in Q2 2021 and held it in 5 quarters.
Soros Fund Management's OPAL Fuels position peaked at $7.49M in Q4 2021.
22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.