Spring Creek Capital’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

Spring Creek Capital’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	-20,000	Closed	-$27K	–	609
2022 Q1	$27K	Hold	20,000	–	–	﹤0.01%	663
2021 Q4	$33K	Hold	20,000	–	–	﹤0.01%	605
2021 Q3	$21K	Hold	20,000	–	–	﹤0.01%	561
2021 Q2	$34K	Buy	+20,000	New	+$28.2K	﹤0.01%	533

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

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

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

Spring Creek Capital's OPALW Position: Q2 2022 in Review

Spring Creek Capital sold out of OPAL Fuels Inc. Warrant (OPALW) in Q2 2022, closing a stake of 20,000 shares — an estimated $27K sold.

Spring Creek Capital first reported a position in OPALW in Q2 2021 and held it in 4 quarters. The position peaked at $34K in Q2 2021. 29 funds tracked by Wall St. Rank hold OPALW as of Q2 2022.

Spring Creek Capital reported no remaining OPAL Fuels Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 20,000 OPAL Fuels Inc. Warrant shares in Q2 2022, an estimated $27K.
Spring Creek Capital first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's OPAL Fuels Inc. Warrant position peaked at $34K in Q2 2021.
29 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.