Allianz Asset Management’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Allianz Asset Management’s Portfolio ACTDU Stock Details ACTDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,000	Closed	-$5.53M	–	2692
2021 Q2	$5.53M	Hold	550,000	–	–	﹤0.01%	1073
2021 Q1	$5.5M	Buy	+550,000	New	+$5.5M	0.01%	1020

Other funds holding ACTDU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Allianz Asset Management's ACTDU Position: Q3 2021 in Review

Allianz Asset Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2021, closing a stake of 550,000 shares — an estimated $5.53M sold.

Allianz Asset Management first reported a position in ACTDU in Q1 2021 and held it in 2 quarters. The position peaked at $5.53M in Q2 2021. 29 funds tracked by Wall St. Rank hold ACTDU as of Q3 2021.

Allianz Asset Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 550,000 ArcLight Clean Transition Corp. II Unit shares in Q3 2021, an estimated $5.53M.
Allianz Asset Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Allianz Asset Management's ArcLight Clean Transition Corp. II Unit position peaked at $5.53M in Q2 2021.
29 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.