CCFM
ACTDU

Cohen & Co Financial Management’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Cohen & Co Financial 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
-250,000
Closed -$2.51M – 181
2021
Q2 		$2.51M Buy
+250,000
New +$2.53M 1.6% 27

Other funds holding ACTDU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cohen & Co Financial Management's ACTDU Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.51M sold.

Cohen & Co Financial Management first reported a position in ACTDU in Q2 2021 and held it in 1 quarter. The position peaked at $2.51M in Q2 2021. 29 funds tracked by Wall St. Rank hold ACTDU as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 ArcLight Clean Transition Corp. II Unit shares in Q3 2021, an estimated $2.51M.
  • Cohen & Co Financial Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's ArcLight Clean Transition Corp. II Unit position peaked at $2.51M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.