Kepos Capital’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.8M | 0.02% | 381 |
|
|
2021
Q3 | $3.95M | Sell |
395,030
-25,000
| -6% | -$250K | 0.27% | 198 |
|
|
2021
Q2 | $4.22M | Buy |
420,030
+220,030
| +110% | +$2.21M | 0.31% | 167 |
|
|
2021
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.13% | 257 |
|