Exane Derivatives’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-15,000	Closed	-$150K	–	1060
2022 Q1	$150K	Sell	15,000 -25,000	-63%	-$253K	0.04%	403
2021 Q4	$410K	Hold	40,000	–	–	0.1%	209
2021 Q3	$397K	Hold	40,000	–	–	0.1%	228
2021 Q2	$404K	Hold	40,000	–	–	0.09%	232
2021 Q1	$400K	Buy	+40,000	New	+$400K	0.11%	174

Other funds holding ACTDU

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Exane Derivatives's ACTDU Position: Q2 2022 in Review

Exane Derivatives sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q2 2022, closing a stake of 15,000 shares — an estimated $150K sold.

Exane Derivatives first reported a position in ACTDU in Q1 2021 and held it in 5 quarters. The position peaked at $410K in Q4 2021. 8 funds tracked by Wall St. Rank hold ACTDU as of Q2 2022.

Exane Derivatives reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 15,000 ArcLight Clean Transition Corp. II Unit shares in Q2 2022, an estimated $150K.
Exane Derivatives first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 5 quarters.
Exane Derivatives's ArcLight Clean Transition Corp. II Unit position peaked at $410K in Q4 2021.
8 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.