OMERS Administration Corp’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

OMERS Administration Corp’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
2021 Q4	–	Sell	-50,000	Closed	-$500K	–	504
2021 Q3	$500K	Buy	+50,000	New	+$499K	0.01%	161
2021 Q2	–	Sell	-50,000	Closed	-$500K	–	316
2021 Q1	$500K	Buy	+50,000	New	+$500K	0.01%	219

Other funds holding ACTDU

TAL

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GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's ACTDU Position: Q4 2021 in Review

OMERS Administration Corp sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 50,000 shares — an estimated $500K sold.

OMERS Administration Corp first reported a position in ACTDU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q3 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

OMERS Administration Corp reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 50,000 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $500K.
OMERS Administration Corp first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 2 quarters.
OMERS Administration Corp's ArcLight Clean Transition Corp. II Unit position peaked at $500K in Q3 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.