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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-164,738
Closed -$1.64M – 1483
2021
Q3 		$1.64M Buy
164,738
+67,929
+70% +$678K 0.07% 289
2021
Q2 		$972K Buy
96,809
+10,830
+13% +$110K 0.04% 409
2021
Q1 		$860K Buy
+85,979
New +$859K 0.04% 429

Other funds holding ACTDU

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
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

CSS LLC's ACTDU Position: Q4 2021 in Review

CSS LLC sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 164,738 shares — an estimated $1.64M sold.

CSS LLC first reported a position in ACTDU in Q1 2021 and held it in 3 quarters. The position peaked at $1.64M in Q3 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

  • CSS LLC reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 164,738 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $1.64M.
  • CSS LLC first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 3 quarters.
  • CSS LLC's ArcLight Clean Transition Corp. II Unit position peaked at $1.64M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.