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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$990K – 568
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 +$998K 0.1% 217

Other funds holding ARRWU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's ARRWU Position: Q4 2021 in Review

Context Capital Management sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q4 2021, closing a stake of 100,000 shares — an estimated $990K sold.

Context Capital Management first reported a position in ARRWU in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 28 funds tracked by Wall St. Rank hold ARRWU as of Q4 2021.

  • Context Capital Management reported no remaining Arrowroot Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 100,000 Arrowroot Acquisition Corp. Unit shares in Q4 2021, an estimated $990K.
  • Context Capital Management first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Arrowroot Acquisition Corp. Unit position peaked at $1M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.