Citadel Advisors’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
2022 Q1	–	Sell	-17,198	Closed	-$172K	–	7331
2021 Q4	$172K	Buy	+17,198	New	+$172K	﹤0.01%	5585
2021 Q3	–	Sell	-102,017	Closed	-$1.02M	–	7283
2021 Q2	$1.02M	Sell	102,017 -546,644	-84%	-$5.48M	﹤0.01%	3991
2021 Q1	$6.45M	Buy	+648,661	New	+$6.45M	﹤0.01%	1824