CL
ACTDU

CSS LLC’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

CSS LLC’s Portfolio ACTDU Stock Details ACTDU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-164,738
Closed -$1.64M – 1250
2021
Q3 		$1.64M Buy
164,738
+67,929
+70% +$674K 0.07% 222
2021
Q2 		$972K Buy
96,809
+10,830
+13% +$109K 0.04% 314
2021
Q1 		$860K Buy
+85,979
New +$860K 0.04% 350