Q Global Advisors’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Q Global Advisors’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	-72,000	Closed	-$708K	–	397
2021 Q3	$708K	Sell	72,000 -28,000	-28%	-$279K	0.59%	30
2021 Q2	$1M	Hold	100,000	–	–	0.7%	37
2021 Q1	$1M	Buy	+100,000	New	+$999K	0.25%	77

Other funds holding ACTDU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Q Global Advisors's ACTDU Position: Q4 2021 in Review

Q Global Advisors sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 72,000 shares — an estimated $708K sold.

Q Global Advisors first reported a position in ACTDU in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

Q Global Advisors reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 72,000 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $708K.
Q Global Advisors first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Q Global Advisors's ArcLight Clean Transition Corp. II Unit position peaked at $1M in Q2 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.