UOC
OPALW

UBS O'Connor’s OPAL Fuels Inc. Warrant OPALW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-100,741
Closed -$168K – 1162
2021
Q4 		$168K Buy
100,741
+741
+0.7% +$1.06K ﹤0.01% 757
2021
Q3 		$107K Hold
100,000
– – ﹤0.01% 818
2021
Q2 		$168K Buy
+100,000
New +$141K ﹤0.01% 758

Other funds holding OPALW

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS O'Connor's OPALW Position: Q1 2022 in Review

UBS O'Connor sold out of OPAL Fuels Inc. Warrant (OPALW) in Q1 2022, closing a stake of 100,741 shares — an estimated $168K sold.

UBS O'Connor first reported a position in OPALW in Q2 2021 and held it in 3 quarters. The position peaked at $168K in Q4 2021. 33 funds tracked by Wall St. Rank hold OPALW as of Q1 2022.

  • UBS O'Connor reported no remaining OPAL Fuels Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 100,741 OPAL Fuels Inc. Warrant shares in Q1 2022, an estimated $168K.
  • UBS O'Connor first reported a position in OPAL Fuels Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's OPAL Fuels Inc. Warrant position peaked at $168K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.