Silver Rock Financial’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Silver Rock Financial’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
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%	151
2021 Q3	$984K	Hold	100,000	–	–	0.15%	133
2021 Q2	$1M	Hold	100,000	–	–	0.16%	123
2021 Q1	$1M	Buy	+100,000	New	+$999K	0.18%	103

Silver Rock Financial's ACTDU Position: Q3 2022 in Review

Silver Rock Financial sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q3 2022, closing a stake of 83,900 shares — an estimated $847K sold.

Silver Rock Financial first reported a position in ACTDU in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold ACTDU as of Q3 2022.

Silver Rock Financial reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Silver Rock Financial sold 83,900 ArcLight Clean Transition Corp. II Unit shares in Q3 2022, an estimated $847K.
Silver Rock Financial first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Silver Rock Financial's ArcLight Clean Transition Corp. II Unit position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q3 2022.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.