D.E. Shaw & Co’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

D.E. Shaw & Co’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	-200,000	Closed	-$2.01M	–	5499
2021 Q2	$2.01M	Sell	200,000 -332,142	-62%	-$3.36M	﹤0.01%	2941
2021 Q1	$5.32M	Buy	+532,142	New	+$5.32M	0.01%	1794

Other funds holding ACTDU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

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

D.E. Shaw & Co's ACTDU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

D.E. Shaw & Co first reported a position in ACTDU in Q1 2021 and held it in 2 quarters. The position peaked at $5.32M in Q1 2021. 29 funds tracked by Wall St. Rank hold ACTDU as of Q3 2021.

D.E. Shaw & Co reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 200,000 ArcLight Clean Transition Corp. II Unit shares in Q3 2021, an estimated $2.01M.
D.E. Shaw & Co first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's ArcLight Clean Transition Corp. II Unit position peaked at $5.32M in Q1 2021.
29 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.