Kepos Capital’s ArcLight Clean Transition Corp. Unit ACTCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-9,400
Closed -$187K – 572
2021
Q1
$187K Sell
9,400
-367,900
-98% -$8.82M 0.01% 377
2020
Q4
$4.49M Sell
377,300
-122,700
-25% -$1.28M 0.4% 102
2020
Q3
$5.02M Buy
+500,000
New +$5.02M 0.53% 67

Kepos Capital's ACTCU Position: Q2 2021 in Review

Kepos Capital sold out of ArcLight Clean Transition Corp. Unit (ACTCU) in Q2 2021, closing a stake of 9,400 shares — an estimated $187K sold.

Kepos Capital first reported a position in ACTCU in Q3 2020 and held it in 3 quarters. The position peaked at $5.02M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACTCU as of Q2 2021.

  • Kepos Capital reported no remaining ArcLight Clean Transition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 9,400 ArcLight Clean Transition Corp. Unit shares in Q2 2021, an estimated $187K.
  • Kepos Capital first reported a position in ArcLight Clean Transition Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Kepos Capital's ArcLight Clean Transition Corp. Unit position peaked at $5.02M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.