DLD Asset Management’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

DLD Asset Management’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	-48,000	Closed	-$489K	–	173
2021 Q2	$489K	Buy	+48,000	New	+$486K	0.03%	127

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

DLD Asset Management's ACTDU Position: Q3 2021 in Review

DLD Asset Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2021, closing a stake of 48,000 shares — an estimated $489K sold.

DLD Asset Management first reported a position in ACTDU in Q2 2021 and held it in 1 quarter. The position peaked at $489K in Q2 2021. 29 funds tracked by Wall St. Rank hold ACTDU as of Q3 2021.

DLD Asset Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 48,000 ArcLight Clean Transition Corp. II Unit shares in Q3 2021, an estimated $489K.
DLD Asset Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q2 2021 and held it in 1 quarter.
DLD Asset Management's ArcLight Clean Transition Corp. II Unit position peaked at $489K in Q2 2021.
29 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.