Soros Fund Management’s ArcLight Clean Transition Corp. II Unit ACTDU Stock Holding History

Soros Fund 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 Q2	–	Sell	-500,000	Closed	-$5M	–	316
2021 Q1	$5M	Buy	+500,000	New	+$5M	0.09%	114

Other funds holding ACTDU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

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

Soros Fund Management's ACTDU Position: Q2 2021 in Review

Soros Fund Management sold out of ArcLight Clean Transition Corp. II Unit (ACTDU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

Soros Fund Management first reported a position in ACTDU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 44 funds tracked by Wall St. Rank hold ACTDU as of Q2 2021.

Soros Fund Management reported no remaining ArcLight Clean Transition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
Soros Fund Management sold 500,000 ArcLight Clean Transition Corp. II Unit shares in Q2 2021, an estimated $5M.
Soros Fund Management first reported a position in ArcLight Clean Transition Corp. II Unit in Q1 2021 and held it in 1 quarter.
Soros Fund Management's ArcLight Clean Transition Corp. II Unit position peaked at $5M in Q1 2021.
44 funds tracked by Wall St. Rank held ArcLight Clean Transition Corp. II Unit as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.