G.F.W. Energy XII’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

G.F.W. Energy XII’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 Q1	–	Sell	-400,000	Closed	-$4.1M	–	8
2021 Q4	$4.1M	Hold	400,000	–	–	3.4%	6
2021 Q3	$4M	Hold	400,000	–	–	4.14%	5
2021 Q2	$4.02M	Hold	400,000	–	–	1.29%	6
2021 Q1	$4M	Buy	+400,000	New	+$4M	1.35%	5

Other funds holding ACTDU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

G.F.W. Energy XII's ACTDU Position: Q1 2022 in Review

G.F.W. Energy XII sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q1 2022, closing a stake of 400,000 shares — an estimated $4.1M sold.

G.F.W. Energy XII first reported a position in ACTDU in Q1 2021 and held it in 4 quarters. The position peaked at $4.1M in Q4 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q1 2022.

G.F.W. Energy XII reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
G.F.W. Energy XII sold 400,000 ArcLight Clean Transition Corp. II Unit shares in Q1 2022, an estimated $4.1M.
G.F.W. Energy XII first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 4 quarters.
G.F.W. Energy XII's ArcLight Clean Transition Corp. II Unit position peaked at $4.1M in Q4 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q1 2022.

Based on G.F.W. Energy XII's 13F filing for Q1 2022, filed 16 May 2022.