Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,185
| Closed | -$208K | – | 3184 |
|
|
2023
Q1 | $208K | Sell |
20,185
-24,136
| -54% | -$249K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $444K | Hold |
44,321
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q3 | $435K | Buy |
44,321
+21,587
| +95% | +$212K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $223K | Buy |
22,734
+7,782
| +52% | +$76.3K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $147K | Sell |
14,952
-2,606
| -15% | -$25.6K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $175K | Buy |
+17,558
| New | +$175K | ﹤0.01% | 3074 |
|