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

Kepos Capital’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 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.