Glazer Capital LLC’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
Q1 | – | Sell |
-13,552
| Closed | -$136K | – | 397 |
|
|
2022
Q4 | $136K | Hold |
13,552
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $133K | Buy |
13,552
+12,552
| +1,255% | +$123K | ﹤0.01% | 512 |
|
|
2022
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-576,658
| Closed | -$5.71M | – | 894 |
|
|
2021
Q3 | $5.71M | Sell |
576,658
-280,200
| -33% | -$2.77M | 0.1% | 230 |
|
|
2021
Q2 | $8.59M | Sell |
856,858
-750,429
| -47% | -$7.53M | 0.13% | 205 |
|
|
2021
Q1 | $15.9M | Buy |
+1,607,287
| New | +$15.9M | 0.23% | 130 |
|