Exane Derivatives’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$150K | – | 1060 |
|
|
2022
Q1 | $150K | Sell |
15,000
-25,000
| -63% | -$250K | 0.04% | 403 |
|
|
2021
Q4 | $410K | Hold |
40,000
| – | – | 0.1% | 208 |
|
|
2021
Q3 | $397K | Hold |
40,000
| – | – | 0.1% | 220 |
|
|
2021
Q2 | $404K | Hold |
40,000
| – | – | 0.09% | 225 |
|
|
2021
Q1 | $400K | Buy |
+40,000
| New | +$400K | 0.11% | 167 |
|