CC
ARRWU

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

Covalis Capital’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
Q2 		– Sell
-300,000
Closed -$2.98M – 147
2021
Q1 		$2.98M Buy
+300,000
New +$2.99M 0.61% 34

Other funds holding ARRWU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Covalis Capital's ARRWU Position: Q2 2021 in Review

Covalis Capital sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Covalis Capital first reported a position in ARRWU in Q1 2021 and held it in 1 quarter. The position peaked at $2.98M in Q1 2021. 48 funds tracked by Wall St. Rank hold ARRWU as of Q2 2021.

  • Covalis Capital reported no remaining Arrowroot Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Covalis Capital sold 300,000 Arrowroot Acquisition Corp. Unit shares in Q2 2021, an estimated $2.98M.
  • Covalis Capital first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Covalis Capital's Arrowroot Acquisition Corp. Unit position peaked at $2.98M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.