Weiss Asset Management’s OPAL Fuels OPAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,022,575
Closed -$10.2M 677
2022
Q2
$10.2M Sell
1,022,575
-190,017
-16% -$1.89M 0.25% 81
2022
Q1
$12M Buy
1,212,592
+341,587
+39% +$3.39M 0.25% 82
2021
Q4
$8.69M Buy
871,005
+222
+0% +$2.22K 0.19% 130
2021
Q3
$8.5M Buy
870,783
+110,972
+15% +$1.08M 0.21% 127
2021
Q2
$7.47M Buy
+759,811
New +$7.47M 0.19% 138