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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.98M	–	571
2021 Q3	$1.98M	Hold	200,000	–	–	0.23%	161
2021 Q2	$2.01M	Sell	200,000 -150,000	-43%	-$1.5M	0.26%	145
2021 Q1	$3.48M	Buy	+350,000	New	+$3.48M	0.54%	65