Parallax Volatility Advisers
ACTDU

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

Parallax Volatility Advisers’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
Q3 		– Sell
-28,700
Closed -$288K – 3624
2021
Q2 		$288K Buy
+28,700
New +$290K ﹤0.01% 2359

Other funds holding ACTDU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Parallax Volatility Advisers's ACTDU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2021, closing a stake of 28,700 shares — an estimated $288K sold.

Parallax Volatility Advisers first reported a position in ACTDU in Q2 2021 and held it in 1 quarter. The position peaked at $288K in Q2 2021. 29 funds tracked by Wall St. Rank hold ACTDU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28,700 ArcLight Clean Transition Corp. II Unit shares in Q3 2021, an estimated $288K.
  • Parallax Volatility Advisers first reported a position in ArcLight Clean Transition Corp. II Unit in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's ArcLight Clean Transition Corp. II Unit position peaked at $288K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.