Boothbay Fund Management’s ArcLight Clean Transition Corp. Unit ACTCU Stock Holding History

Boothbay Fund Management’s Portfolio ACTCU Stock Details ACTCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-382,868	Closed	-$4.31M	–	1975
2020 Q4	$4.31M	Sell	382,868 -17,156	-4%	-$179K	0.16%	113
2020 Q3	$4.02M	Buy	+400,024	New	+$4.01M	0.24%	87

Other funds holding ACTCU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's ACTCU Position: Q1 2021 in Review

Boothbay Fund Management sold out of ArcLight Clean Transition Corp. Unit (ACTCU) in Q1 2021, closing a stake of 382,868 shares — an estimated $4.31M sold.

Boothbay Fund Management first reported a position in ACTCU in Q3 2020 and held it in 2 quarters. The position peaked at $4.31M in Q4 2020. 4 funds tracked by Wall St. Rank hold ACTCU as of Q1 2021.

Boothbay Fund Management reported no remaining ArcLight Clean Transition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 382,868 ArcLight Clean Transition Corp. Unit shares in Q1 2021, an estimated $4.31M.
Boothbay Fund Management first reported a position in ArcLight Clean Transition Corp. Unit in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's ArcLight Clean Transition Corp. Unit position peaked at $4.31M in Q4 2020.
4 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.