Sage Rock Capital Management’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Sage Rock Capital Management’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	-382,500	Closed	-$3.8M	–	294
2021 Q3	$3.8M	Hold	382,500	–	–	0.56%	95
2021 Q2	$3.84M	Hold	382,500	–	–	0.5%	104
2021 Q1	$3.83M	Buy	+382,500	New	+$3.82M	0.46%	117

Other funds holding ACTDU

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

HRT Financial New York $26B 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 $564B AUM 30.12% 1-Year Est. Return