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

Walleye 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 Q4	–	Sell	-247,609	Closed	-$359K	–	3897
2022 Q3	$359K	Sell	247,609 -74,363	-23%	-$101K	0.01%	1695
2022 Q2	$338K	Buy	321,972 +100,000	+45%	+$136K	0.01%	1242
2022 Q1	$295K	Buy	221,972 +70,319	+46%	+$98K	0.01%	1319
2021 Q4	$253K	Buy	+151,653	New	+$218K	0.01%	1348

Walleye Capital's OPALW Position: Q4 2022 in Review

Walleye Capital sold out of OPAL Fuels Inc. Warrant (OPALW) in Q4 2022, closing a stake of 247,609 shares — an estimated $359K sold.

Walleye Capital first reported a position in OPALW in Q4 2021 and held it in 4 quarters. The position peaked at $359K in Q3 2022. 0 funds tracked by Wall St. Rank hold OPALW as of Q4 2022.

Walleye Capital reported no remaining OPAL Fuels Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 247,609 OPAL Fuels Inc. Warrant shares in Q4 2022, an estimated $359K.
Walleye Capital first reported a position in OPAL Fuels Inc. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's OPAL Fuels Inc. Warrant position peaked at $359K in Q3 2022.
0 funds tracked by Wall St. Rank held OPAL Fuels Inc. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.