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ACTDW — ARCLIGHT CLEAN TRANSITION II

Reported value held$1.44M
Funds holding (latest)11
Sector—

ACTDW (ARCLIGHT CLEAN TRANSITION II) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q3 2022 100.00K $828.00K 0.00% Reduce
Farallon Capital Management history Q2 2022 150.00K $158.00K 0.00% Hold
Soros Fund Management history Q1 2022 100.00K $133.00K 0.00% Hold
Citadel Advisors history Q1 2022 73.59K $98.00K 0.00% Reduce
Millennium Management history Q1 2022 56.90K $76.00K 0.00% New
D. E. Shaw & Co history Q2 2022 66.43K $70.00K 0.00% Hold
Balyasny Asset Management history Q1 2022 29.25K $39.00K 0.00% New
Goldman Sachs Group history Q2 2022 18.00K $19.00K 0.00% Hold
Bank of America Corp history Q2 2022 9.78K $10.00K 0.00% Hold
Morgan Stanley history Q2 2022 2.05K $2.00K 0.00% New
UBS Group AG history Q3 2021 1.77K $2.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
Marshall Wace 125.00K 200.00K 200.00K 200.00K 100.00K
Citadel Advisors — 218.98K 73.59K — —
Morgan Stanley — — — 2.05K —
Goldman Sachs Group 18.00K 18.00K 18.00K 18.00K —
Soros Fund Management 100.00K 100.00K 100.00K — —
Balyasny Asset Management — — 29.25K — —
Bank of America Corp 9.78K 9.78K 9.78K 9.78K —
D. E. Shaw & Co 106.43K 106.43K 66.43K 66.43K —
Farallon Capital Management 150.00K 150.00K 150.00K 150.00K —
Millennium Management — — 56.90K — —
UBS Group AG 1.77K — — — —

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