Taconic Capital Advisors’s OPAL Fuels Inc. Warrant OPALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,000
| Closed | -$89K | – | 607 |
|
|
2022
Q3 | $89K | Sell |
62,000
-12,941
| -17% | -$17.6K | ﹤0.01% | 417 |
|
|
2022
Q2 | $79K | Hold |
74,941
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $100K | Hold |
74,941
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $125K | Buy |
+74,941
| New | +$108K | ﹤0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-74,941
| Closed | -$130K | – | 547 |
|
|
2021
Q2 | $130K | Buy |
+74,941
| New | +$106K | ﹤0.01% | 401 |
|