JRCM
ACTDU

Jones Road Capital Management’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Jones Road Capital Management’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
2021
Q3 		– Sell
-109,200
Closed -$1.1M – 78
2021
Q2 		$1.1M Buy
109,200
+8,200
+8% +$83K 0.37% 50
2021
Q1 		$1.01M Buy
+101,000
New +$1.01M 0.36% 52

Other funds holding ACTDU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jones Road Capital Management's ACTDU Position: Q3 2021 in Review

Jones Road Capital Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2021, closing a stake of 109,200 shares — an estimated $1.1M sold.

Jones Road Capital Management first reported a position in ACTDU in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 29 funds tracked by Wall St. Rank hold ACTDU as of Q3 2021.

  • Jones Road Capital Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 109,200 ArcLight Clean Transition Corp. II Unit shares in Q3 2021, an estimated $1.1M.
  • Jones Road Capital Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Jones Road Capital Management's ArcLight Clean Transition Corp. II Unit position peaked at $1.1M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2021.

Based on Jones Road Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.