CCM
ACTCU

Context Capital Management’s ArcLight Clean Transition Corp. Unit ACTCU Stock Holding History

Context Capital 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
2020
Q4 		– Sell
-100,000
Closed -$1M – 304
2020
Q3 		$1M Buy
+100,000
New +$1M 0.22% 85

Other funds holding ACTCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's ACTCU Position: Q4 2020 in Review

Context Capital Management sold out of ArcLight Clean Transition Corp. Unit (ACTCU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1M sold.

Context Capital Management first reported a position in ACTCU in Q3 2020 and held it in 1 quarter. The position peaked at $1M in Q3 2020. 41 funds tracked by Wall St. Rank hold ACTCU as of Q4 2020.

  • Context Capital Management reported no remaining ArcLight Clean Transition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 100,000 ArcLight Clean Transition Corp. Unit shares in Q4 2020, an estimated $1M.
  • Context Capital Management first reported a position in ArcLight Clean Transition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's ArcLight Clean Transition Corp. Unit position peaked at $1M in Q3 2020.
  • 41 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.