Magnetar Financial’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-728,002	Closed	-$7.16K	–	1635
2022 Q2	$7.16K	Sell	728,002 -211,178	-22%	-$2.08M	0.07%	235
2022 Q1	$9.26M	Sell	939,180 -64,000	-6%	-$633K	0.1%	212
2021 Q4	$10M	Hold	1,003,180	–	–	0.1%	206
2021 Q3	$9.93M	Sell	1,003,180 -100	-0%	-$999	0.1%	217
2021 Q2	$10.1K	Buy	1,003,280 +1,080	+0.1%	+$10.8K	0.1%	204
2021 Q1	$9.96M	Buy	+1,002,200	New	+$10M	0.1%	202

Other funds holding ARRWU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return