Aristeia Capital’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-983,984	Closed	-$9.77M	–	661
2021 Q3	$9.77M	Hold	983,984	–	–	0.18%	170
2021 Q2	$9.88M	Buy	983,984 +218,361	+29%	+$2.21M	0.2%	163
2021 Q1	$7.66M	Buy	+765,623	New	+$7.65M	0.15%	199

Other funds holding ACTDU

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's ACTDU Position: Q4 2021 in Review

Aristeia Capital sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 983,984 shares — an estimated $9.77M sold.

Aristeia Capital first reported a position in ACTDU in Q1 2021 and held it in 3 quarters. The position peaked at $9.88M in Q2 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

Aristeia Capital reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 983,984 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $9.77M.
Aristeia Capital first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Aristeia Capital's ArcLight Clean Transition Corp. II Unit position peaked at $9.88M in Q2 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.