Parallax Volatility Advisers’s ArcLight Clean Transition Corp. Unit ACTCU Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-95,000	Closed	-$1.13M	–	3877
2020 Q4	$1.13M	Buy	95,000 +21,500	+29%	+$224K	﹤0.01%	2124
2020 Q3	$738K	Buy	+73,500	New	+$737K	﹤0.01%	2110

Other funds holding ACTCU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Parallax Volatility Advisers's ACTCU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of ArcLight Clean Transition Corp. Unit (ACTCU) in Q1 2021, closing a stake of 95,000 shares — an estimated $1.13M sold.

Parallax Volatility Advisers first reported a position in ACTCU in Q3 2020 and held it in 2 quarters. The position peaked at $1.13M in Q4 2020. 4 funds tracked by Wall St. Rank hold ACTCU as of Q1 2021.

Parallax Volatility Advisers reported no remaining ArcLight Clean Transition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 95,000 ArcLight Clean Transition Corp. Unit shares in Q1 2021, an estimated $1.13M.
Parallax Volatility Advisers first reported a position in ArcLight Clean Transition Corp. Unit in Q3 2020 and held it in 2 quarters.
Parallax Volatility Advisers's ArcLight Clean Transition Corp. Unit position peaked at $1.13M in Q4 2020.
4 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. Unit as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.