BFM
ARRWU

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 $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Calamos Advisors
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

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.