Silver Rock Financial’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-83,900
| Closed | -$847K | – | 240 |
|
2022
Q2 | $847K | Hold |
83,900
| – | – | 0.19% | 139 |
|
2022
Q1 | $846K | Hold |
83,900
| – | – | 0.16% | 147 |
|
2021
Q4 | $857K | Sell |
83,900
-16,100
| -16% | -$164K | 0.15% | 150 |
|
2021
Q3 | $984K | Hold |
100,000
| – | – | 0.15% | 132 |
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.16% | 122 |
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.18% | 101 |
|