Jane Street’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Jane Street’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	-48,461	Closed	-$486K	–	10212
2022 Q4	$486K	Hold	48,461	–	–	﹤0.01%	6182
2022 Q3	$475K	Hold	48,461	–	–	﹤0.01%	6783
2022 Q2	$477K	Hold	48,461	–	–	﹤0.01%	6832
2022 Q1	$478K	Hold	48,461	–	–	﹤0.01%	7577
2021 Q4	$483K	Sell	48,461 -19	-0%	-$190	﹤0.01%	7333
2021 Q3	$480K	Sell	48,480 -79	-0.2%	-$789	﹤0.01%	7353
2021 Q2	$487K	Sell	48,559 -1,441	-3%	-$14.4K	﹤0.01%	7296
2021 Q1	$496K	Buy	+50,000	New	+$499K	﹤0.01%	6821

Other funds holding ARRWU

CSS

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

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Jane Street's ARRWU Position: Q1 2023 in Review

Jane Street sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 48,461 shares — an estimated $486K sold.

Jane Street first reported a position in ARRWU in Q1 2021 and held it in 8 quarters. The position peaked at $496K in Q1 2021. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Jane Street reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 48,461 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $486K.
Jane Street first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Jane Street's Arrowroot Acquisition Corp. Unit position peaked at $496K in Q1 2021.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.