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

Glazer Capital LLC’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
2023 Q1	–	Sell	-13,552	Closed	-$136K	–	399
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	+$9.84K	﹤0.01%	643
2021 Q4	–	Sell	-576,658	Closed	-$5.71M	–	899
2021 Q3	$5.71M	Sell	576,658 -280,200	-33%	-$2.8M	0.1%	230
2021 Q2	$8.59M	Sell	856,858 -750,429	-47%	-$7.5M	0.13%	206
2021 Q1	$15.9M	Buy	+1,607,287	New	+$16M	0.23%	130

Other funds holding ARRWU

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Glazer Capital LLC's ARRWU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 13,552 shares — an estimated $136K sold.

Glazer Capital LLC first reported a position in ARRWU in Q1 2021 and held it in 6 quarters. The position peaked at $15.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Glazer Capital LLC reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 13,552 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $136K.
Glazer Capital LLC first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Arrowroot Acquisition Corp. Unit position peaked at $15.9M in Q1 2021.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.