Bracebridge Capital LLC’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-573,056	Closed	-$5.74M	–	82
2022 Q4	$5.74M	Hold	573,056	–	–	0.54%	12
2022 Q3	$5.62M	Hold	573,056	–	–	0.99%	18
2022 Q2	$5.61M	Hold	573,056	–	–	0.89%	18
2022 Q1	$5.63M	Hold	573,056	–	–	0.42%	20
2021 Q4	$5.71M	Hold	573,056	–	–	0.35%	23
2021 Q3	$5.67M	Hold	573,056	–	–	0.5%	18
2021 Q2	$5.75M	Buy	+573,056	New	+$5.72M	0.5%	16

Other funds holding ARRWU

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Bracebridge Capital LLC's ARRWU Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 573,056 shares — an estimated $5.74M sold.

Bracebridge Capital LLC first reported a position in ARRWU in Q2 2021 and held it in 7 quarters. The position peaked at $5.75M in Q2 2021. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Bracebridge Capital LLC reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 573,056 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $5.74M.
Bracebridge Capital LLC first reported a position in Arrowroot Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Bracebridge Capital LLC's Arrowroot Acquisition Corp. Unit position peaked at $5.75M in Q2 2021.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.