EMG
ARRWU

Ellington Management Group’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Ellington Management Group’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 		$1M Hold
100,000
– – 0.15% 84
2021
Q1 		$995K Buy
+100,000
New +$998K 0.12% 69

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

Ellington Management Group's ARRWU Position: Q2 2021 in Review

Ellington Management Group held its Arrowroot Acquisition Corp. Unit (ARRWU) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #84.

Ellington Management Group first reported a position in ARRWU in Q1 2021 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold ARRWU as of Q2 2021.

  • Ellington Management Group held 100,000 shares of Arrowroot Acquisition Corp. Unit worth $1M as of Q2 2021.
  • Ellington Management Group left its Arrowroot Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Arrowroot Acquisition Corp. Unit made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #84 holding.
  • Ellington Management Group first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.