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Weiss Asset Management’s OPAL Fuels OPAL Stock Holding History

Weiss Asset Management’s Portfolio OPAL Stock Details OPAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,022,575
Closed -$10.2M – 689
2022
Q2 		$10.2M Sell
1,022,575
-190,017
-16% -$1.88M 0.25% 91
2022
Q1 		$12M Buy
1,212,592
+341,587
+39% +$3.37M 0.25% 93
2021
Q4 		$8.69M Buy
871,005
+222
+0% +$2.19K 0.19% 144
2021
Q3 		$8.5M Buy
870,783
+110,972
+15% +$1.08M 0.21% 142
2021
Q2 		$7.47M Buy
+759,811
New +$7.48M 0.19% 154

Other funds holding OPAL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management's OPAL Position: Q3 2022 in Review

Weiss Asset Management sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 1,022,575 shares — an estimated $10.2M sold.

Weiss Asset Management first reported a position in OPAL in Q2 2021 and held it in 5 quarters. The position peaked at $12M in Q1 2022. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

  • Weiss Asset Management reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,022,575 OPAL Fuels shares in Q3 2022, an estimated $10.2M.
  • Weiss Asset Management first reported a position in OPAL Fuels in Q2 2021 and held it in 5 quarters.
  • Weiss Asset Management's OPAL Fuels position peaked at $12M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.