Exos Asset Management’s ArcLight Clean Transition Corp. Unit ACTCU Stock Holding History

Exos Asset Management’s Portfolio ACTCU Stock Details ACTCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,897	Closed	-$225K	–	611
2020 Q4	$225K	Buy	+18,897	New	+$197K	0.37%	103

Other funds holding ACTCU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Exos Asset Management's ACTCU Position: Q1 2021 in Review

Exos Asset Management sold out of ArcLight Clean Transition Corp. Unit (ACTCU) in Q1 2021, closing a stake of 18,897 shares — an estimated $225K sold.

Exos Asset Management first reported a position in ACTCU in Q4 2020 and held it in 1 quarter. The position peaked at $225K in Q4 2020. 4 funds tracked by Wall St. Rank hold ACTCU as of Q1 2021.

Exos Asset Management reported no remaining ArcLight Clean Transition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Exos Asset Management sold 18,897 ArcLight Clean Transition Corp. Unit shares in Q1 2021, an estimated $225K.
Exos Asset Management first reported a position in ArcLight Clean Transition Corp. Unit in Q4 2020 and held it in 1 quarter.
Exos Asset Management's ArcLight Clean Transition Corp. Unit position peaked at $225K in Q4 2020.
4 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. Unit as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.