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

Basso Capital Management’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 Q4	–	Sell	-200,000	Closed	-$1.98M	–	574
2021 Q3	$1.98M	Hold	200,000	–	–	0.23%	162
2021 Q2	$2.01M	Sell	200,000 -150,000	-43%	-$1.5M	0.26%	145
2021 Q1	$3.48M	Buy	+350,000	New	+$3.49M	0.54%	65

Other funds holding ARRWU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Basso Capital Management's ARRWU Position: Q4 2021 in Review

Basso Capital Management sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Basso Capital Management first reported a position in ARRWU in Q1 2021 and held it in 3 quarters. The position peaked at $3.48M in Q1 2021. 28 funds tracked by Wall St. Rank hold ARRWU as of Q4 2021.

Basso Capital Management reported no remaining Arrowroot Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 200,000 Arrowroot Acquisition Corp. Unit shares in Q4 2021, an estimated $1.98M.
Basso Capital Management first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Arrowroot Acquisition Corp. Unit position peaked at $3.48M in Q1 2021.
28 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.