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

Elequin 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
2024 Q1	–	Sell	-17,500	Closed	-$177K	–	529
2023 Q4	$177K	Hold	17,500	–	–	0.05%	136
2023 Q3	$185K	Hold	17,500	–	–	0.04%	108
2023 Q2	$185K	Hold	17,500	–	–	0.09%	81
2023 Q1	$181K	Hold	17,500	–	–	0.13%	56
2022 Q4	$175K	Buy	+17,500	New	+$174K	0.05%	196

Elequin Capital's ARRWU Position: Q1 2024 in Review

Elequin Capital sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2024, closing a stake of 17,500 shares — an estimated $177K sold.

Elequin Capital first reported a position in ARRWU in Q4 2022 and held it in 5 quarters. The position peaked at $185K in Q3 2023. 0 funds tracked by Wall St. Rank hold ARRWU as of Q1 2024.

Elequin Capital reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 17,500 Arrowroot Acquisition Corp. Unit shares in Q1 2024, an estimated $177K.
Elequin Capital first reported a position in Arrowroot Acquisition Corp. Unit in Q4 2022 and held it in 5 quarters.
Elequin Capital's Arrowroot Acquisition Corp. Unit position peaked at $185K in Q3 2023.
0 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.