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

Kepos Capital’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	-23,900	Closed	-$241K	–	558
2022 Q2	$241K	Hold	23,900	–	–	0.02%	188
2022 Q1	$242K	Hold	23,900	–	–	0.02%	300
2021 Q4	$245K	Sell	23,900 -371,130	-94%	-$3.77M	0.02%	381
2021 Q3	$3.95M	Sell	395,030 -25,000	-6%	-$249K	0.27%	198
2021 Q2	$4.22M	Buy	420,030 +220,030	+110%	+$2.23M	0.31%	167
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.13%	257

Kepos Capital's ACTDU Position: Q3 2022 in Review

Kepos Capital sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2022, closing a stake of 23,900 shares — an estimated $241K sold.

Kepos Capital first reported a position in ACTDU in Q1 2021 and held it in 6 quarters. The position peaked at $4.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold ACTDU as of Q3 2022.

Kepos Capital reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 23,900 ArcLight Clean Transition Corp. II Unit shares in Q3 2022, an estimated $241K.
Kepos Capital first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Kepos Capital's ArcLight Clean Transition Corp. II Unit position peaked at $4.22M in Q2 2021.
0 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.