CCM
ARRWU

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

Context Capital Management’s Portfolio ARRWU Stock Details ARRWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$990K – 569
2021
Q3 		$990K Hold
100,000
– – 0.1% 225
2021
Q2 		$1M Hold
100,000
– – 0.09% 234
2021
Q1 		$993K Buy
+100,000
New +$993K 0.1% 217