HRT Financial’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

HRT Financial’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 Q3	–	Sell	-74,911	Closed	-$756K	–	3881
2022 Q2	$756K	Hold	74,911	–	–	0.01%	1123
2022 Q1	$754K	Hold	74,911	–	–	0.01%	1257
2021 Q4	$768K	Hold	74,911	–	–	﹤0.01%	1354
2021 Q3	$756K	Hold	74,911	–	–	﹤0.01%	1566
2021 Q2	$752K	Sell	74,911 -7,535	-9%	-$76.2K	0.01%	1367
2021 Q1	$824K	Buy	+82,446	New	+$824K	0.01%	1321

HRT Financial's ACTDU Position: Q3 2022 in Review

HRT Financial sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2022, closing a stake of 74,911 shares — an estimated $756K sold.

HRT Financial first reported a position in ACTDU in Q1 2021 and held it in 6 quarters. The position peaked at $824K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACTDU as of Q3 2022.

HRT Financial reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 74,911 ArcLight Clean Transition Corp. II Unit shares in Q3 2022, an estimated $756K.
HRT Financial first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 6 quarters.
HRT Financial's ArcLight Clean Transition Corp. II Unit position peaked at $824K in Q1 2021.
0 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.