Soros Fund Management - ARCLIGHT CLEAN TRANSITION II ownership

ARCLIGHT CLEAN TRANSITION II's ticker is ACTD and the CUSIP is G0R21B104. A total of 61 filers reported holding ARCLIGHT CLEAN TRANSITION II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of ARCLIGHT CLEAN TRANSITION II
ValueSharesWeighting
Q2 2022$4,975,000
-33.1%
500,000
-33.3%
0.09%
-21.2%
Q1 2022$7,440,000
-0.6%
750,0000.0%0.11%
+10.8%
Q4 2021$7,485,000
+53.4%
750,000
+50.0%
0.10%
+13.3%
Q3 2021$4,880,000
-0.4%
500,0000.0%0.09%
+8.4%
Q2 2021$4,900,000500,0000.08%
Other shareholders
ARCLIGHT CLEAN TRANSITION II shareholders Q3 2021
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 400,000$3,968,0004.92%
Iron Park Capital Partners, LP 419,300$4,159,0003.50%
SEVEN GRAND MANAGERS, LLC 200,000$1,984,0001.71%
Yarra Square Partners LP 130,705$1,297,0001.32%
RPO LLC 337,991$3,352,0001.09%
Corsair Capital Management 310,080$3,076,0000.76%
Spartan Fund Management Inc. 305,187$3,784,0000.62%
JONES ROAD CAPITAL MANAGEMENT, L.P. 109,200$1,083,0000.49%
First Trust Capital Management L.P. 427,112$4,237,0000.46%
METEORA CAPITAL, LLC 123,997$1,230,0000.44%
View complete list of ARCLIGHT CLEAN TRANSITION II shareholders