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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 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

Sage Rock Capital Management's ACTDU Position: Q4 2021 in Review

Sage Rock Capital Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q4 2021, closing a stake of 382,500 shares — an estimated $3.8M sold.

Sage Rock Capital Management first reported a position in ACTDU in Q1 2021 and held it in 3 quarters. The position peaked at $3.84M in Q2 2021. 9 funds tracked by Wall St. Rank hold ACTDU as of Q4 2021.

Sage Rock Capital Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 382,500 ArcLight Clean Transition Corp. II Unit shares in Q4 2021, an estimated $3.8M.
Sage Rock Capital Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 3 quarters.
Sage Rock Capital Management's ArcLight Clean Transition Corp. II Unit position peaked at $3.84M in Q2 2021.
9 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.