AC
ARRWU

Aristeia Capital’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Aristeia Capital’s Portfolio ARRWU Stock Details ARRWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-201,915
Closed -$2.02M – 557
2021
Q2 		$2.02M Sell
201,915
-1,548,085
-88% -$15.5M 0.04% 311
2021
Q1 		$17.4M Buy
+1,750,000
New +$17.5M 0.34% 72

Other funds holding ARRWU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Aristeia Capital's ARRWU Position: Q3 2021 in Review

Aristeia Capital sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q3 2021, closing a stake of 201,915 shares — an estimated $2.02M sold.

Aristeia Capital first reported a position in ARRWU in Q1 2021 and held it in 2 quarters. The position peaked at $17.4M in Q1 2021. 28 funds tracked by Wall St. Rank hold ARRWU as of Q3 2021.

  • Aristeia Capital reported no remaining Arrowroot Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 201,915 Arrowroot Acquisition Corp. Unit shares in Q3 2021, an estimated $2.02M.
  • Aristeia Capital first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Aristeia Capital's Arrowroot Acquisition Corp. Unit position peaked at $17.4M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.