UOC
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UBS O'Connor’s OPAL Fuels OPAL Stock Holding History

UBS O'Connor’s Portfolio OPAL Stock Details OPAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,866
Closed -$2.5M – 154
2021
Q4 		$2.5M Sell
250,866
-249,134
-50% -$2.49M 0.02% 517
2021
Q3 		$4.88M Hold
500,000
– – 0.04% 284
2021
Q2 		$4.92M Buy
+500,000
New +$4.92M 0.04% 224