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

EJF 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 Q3	–	Sell	-19,500	Closed	-$196K	–	357
2021 Q2	$196K	Sell	19,500 -8,000	-29%	-$79.9K	0.02%	205
2021 Q1	$274K	Buy	+27,500	New	+$274K	0.02%	218

Other funds holding ARRWU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

EJF Capital's ARRWU Position: Q3 2021 in Review

EJF Capital sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q3 2021, closing a stake of 19,500 shares — an estimated $196K sold.

EJF Capital first reported a position in ARRWU in Q1 2021 and held it in 2 quarters. The position peaked at $274K in Q1 2021. 28 funds tracked by Wall St. Rank hold ARRWU as of Q3 2021.

EJF Capital reported no remaining Arrowroot Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
EJF Capital sold 19,500 Arrowroot Acquisition Corp. Unit shares in Q3 2021, an estimated $196K.
EJF Capital first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
EJF Capital's Arrowroot Acquisition Corp. Unit position peaked at $274K in Q1 2021.
28 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q3 2021.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.