Cubist Systematic Strategies’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-20,185	Closed	-$208K	–	4497
2023 Q1	$208K	Sell	20,185 -24,136	-54%	-$246K	﹤0.01%	3211
2022 Q4	$444K	Hold	44,321	–	–	﹤0.01%	3109
2022 Q3	$435K	Buy	44,321 +21,587	+95%	+$212K	﹤0.01%	3273
2022 Q2	$223K	Buy	22,734 +7,782	+52%	+$76.6K	﹤0.01%	3636
2022 Q1	$147K	Sell	14,952 -2,606	-15%	-$25.8K	﹤0.01%	3135
2021 Q4	$175K	Buy	+17,558	New	+$175K	﹤0.01%	3074

Other funds holding ARRWU

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cubist Systematic Strategies's ARRWU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q2 2023, closing a stake of 20,185 shares — an estimated $208K sold.

Cubist Systematic Strategies first reported a position in ARRWU in Q4 2021 and held it in 6 quarters. The position peaked at $444K in Q4 2022. 2 funds tracked by Wall St. Rank hold ARRWU as of Q2 2023.

Cubist Systematic Strategies reported no remaining Arrowroot Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 20,185 Arrowroot Acquisition Corp. Unit shares in Q2 2023, an estimated $208K.
Cubist Systematic Strategies first reported a position in Arrowroot Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Arrowroot Acquisition Corp. Unit position peaked at $444K in Q4 2022.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.