BFM
ACTDU

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

Boothbay Fund 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
Q4 		– Sell
-14,639
Closed -$146K – 2405
2021
Q3 		$146K Hold
14,639
– – ﹤0.01% 1704
2021
Q2 		$147K Buy
+14,639
New +$148K ﹤0.01% 1652

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SRF
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ED
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's ACTDU Position: Q4 2021 in Review

Boothbay Fund Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 14,639 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in ACTDU in Q2 2021 and held it in 2 quarters. The position peaked at $147K in Q2 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

  • Boothbay Fund Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 14,639 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $146K.
  • Boothbay Fund Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's ArcLight Clean Transition Corp. II Unit position peaked at $147K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.