Soros Fund Management’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Soros Fund 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 Q2	–	Sell	-100,000	Closed	-$133K	–	306
2022 Q1	$133K	Hold	100,000	–	–	﹤0.01%	207
2021 Q4	$167K	Hold	100,000	–	–	﹤0.01%	210
2021 Q3	$110K	Hold	100,000	–	–	﹤0.01%	213
2021 Q2	$168K	Buy	+100,000	New	+$141K	﹤0.01%	231

Other funds holding OPALW

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Soros Fund Management's OPALW Position: Q2 2022 in Review

Soros Fund Management sold out of OPAL Fuels Inc. Warrant (OPALW) in Q2 2022, closing a stake of 100,000 shares — an estimated $133K sold.

Soros Fund Management first reported a position in OPALW in Q2 2021 and held it in 4 quarters. The position peaked at $168K in Q2 2021. 29 funds tracked by Wall St. Rank hold OPALW as of Q2 2022.

Soros Fund Management reported no remaining OPAL Fuels Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Soros Fund Management sold 100,000 OPAL Fuels Inc. Warrant shares in Q2 2022, an estimated $133K.
Soros Fund Management first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 4 quarters.
Soros Fund Management's OPAL Fuels Inc. Warrant position peaked at $168K in Q2 2021.
29 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q2 2022.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.