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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,400
Closed -$187K 572
2021
Q1
$187K Sell
9,400
-367,900
-98% -$7.32M 0.01% 377
2020
Q4
$4.49M Sell
377,300
-122,700
-25% -$1.46M 0.4% 102
2020
Q3
$5.02M Buy
+500,000
New +$5.02M 0.53% 67