CH
ACTDU

CVI Holdings’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

CVI Holdings’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
Q2 		– Sell
-100,000
Closed -$1M – 932
2021
Q1 		$1M Buy
+100,000
New +$999K 0.07% 301

Other funds holding ACTDU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CVI Holdings's ACTDU Position: Q2 2021 in Review

CVI Holdings sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

CVI Holdings first reported a position in ACTDU in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 44 funds tracked by Wall St. Rank hold ACTDU as of Q2 2021.

  • CVI Holdings reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 ArcLight Clean Transition Corp. II Unit shares in Q2 2021, an estimated $1M.
  • CVI Holdings first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's ArcLight Clean Transition Corp. II Unit position peaked at $1M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.