Boothbay Fund Management’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Boothbay Fund 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
2022 Q2	–	Sell	-179,670	Closed	-$1.77M	–	2775
2022 Q1	$1.77M	Buy	179,670 +2,266	+1%	+$22.4K	0.04%	625
2021 Q4	$1.77M	Hold	177,404	–	–	0.04%	521
2021 Q3	$1.76M	Buy	177,404 +105,899	+148%	+$1.06M	0.05%	506
2021 Q2	$717K	Buy	71,505 +15,091	+27%	+$151K	0.02%	844
2021 Q1	$560K	Buy	+56,414	New	+$563K	0.02%	880

Other funds holding ARRWU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LIM

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

SMA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's ARRWU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q2 2022, closing a stake of 179,670 shares — an estimated $1.77M sold.

Boothbay Fund Management first reported a position in ARRWU in Q1 2021 and held it in 5 quarters. The position peaked at $1.77M in Q1 2022. 22 funds tracked by Wall St. Rank hold ARRWU as of Q2 2022.

Boothbay Fund Management reported no remaining Arrowroot Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 179,670 Arrowroot Acquisition Corp. Unit shares in Q2 2022, an estimated $1.77M.
Boothbay Fund Management first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Arrowroot Acquisition Corp. Unit position peaked at $1.77M in Q1 2022.
22 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.