HGC Investment Management’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,683,927
| Closed | -$16.9M | – | 273 |
|
|
2022
Q4 | $16.9M | Hold |
1,683,927
| – | – | 1.74% | 6 |
|
|
2022
Q3 | $16.5M | Sell |
1,683,927
-1,683,927
| -50% | -$16.6M | 1.12% | 11 |
|
|
2022
Q2 | $33M | Buy |
3,367,854
+1,683,927
| +100% | +$16.6M | 1.01% | 14 |
|
|
2022
Q1 | $16.6M | Hold |
1,683,927
| – | – | 0.99% | 15 |
|
|
2021
Q4 | $16.8M | Hold |
1,683,927
| – | – | 1.04% | 11 |
|
|
2021
Q3 | $16.7M | Hold |
1,683,927
| – | – | 1.2% | 15 |
|
|
2021
Q2 | $16.9M | Buy |
1,683,927
+183,927
| +12% | +$1.84M | 1.22% | 13 |
|
|
2021
Q1 | $14.9M | Buy |
+1,500,000
| New | +$15M | 1.13% | 19 |
|