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

CAAS Capital 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	-13,273	Closed	-$132K	–	1150
2021 Q3	$132K	Sell	13,273 -1,727	-12%	-$17.2K	﹤0.01%	770
2021 Q2	$151K	Hold	15,000	–	–	﹤0.01%	897
2021 Q1	$150K	Buy	+15,000	New	+$150K	﹤0.01%	1063

Other funds holding ACTDU

TAL

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GFWEX

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 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

CAAS Capital Management's ACTDU Position: Q4 2021 in Review

CAAS Capital Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 13,273 shares — an estimated $132K sold.

CAAS Capital Management first reported a position in ACTDU in Q1 2021 and held it in 3 quarters. The position peaked at $151K in Q2 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

CAAS Capital Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 13,273 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $132K.
CAAS Capital Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's ArcLight Clean Transition Corp. II Unit position peaked at $151K in Q2 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

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