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

BlueCrest 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 Q3	–	Sell	-825,000	Closed	-$8.28M	–	490
2021 Q2	$8.28M	Sell	825,000 -675,000	-45%	-$6.74M	0.27%	133
2021 Q1	$14.9M	Buy	+1,500,000	New	+$15M	0.38%	80

Other funds holding ARRWU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return