Diameter Capital Partners’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Diameter Capital Partners’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	-250,000	Closed	-$2.48M	–	202
2021 Q3	$2.48M	Hold	250,000	–	–	0.22%	56
2021 Q2	$2.51M	Hold	250,000	–	–	0.17%	75
2021 Q1	$2.5M	Buy	+250,000	New	+$2.5M	0.26%	60

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 New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diameter Capital Partners's ACTDU Position: Q4 2021 in Review

Diameter Capital Partners sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

Diameter Capital Partners first reported a position in ACTDU in Q1 2021 and held it in 3 quarters. The position peaked at $2.51M in Q2 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

Diameter Capital Partners reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 250,000 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $2.48M.
Diameter Capital Partners first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Diameter Capital Partners's ArcLight Clean Transition Corp. II Unit position peaked at $2.51M in Q2 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.