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	-$7.16M	–	1631
2022 Q2	$7.16M	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	$10.1M	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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Magnetar Financial's ARRWU Position: Q3 2022 in Review

Magnetar Financial sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q3 2022, closing a stake of 728,002 shares — an estimated $7.16M sold.

Magnetar Financial first reported a position in ARRWU in Q1 2021 and held it in 6 quarters. The position peaked at $10.1M in Q2 2021. 18 funds tracked by Wall St. Rank hold ARRWU as of Q3 2022.

Magnetar Financial reported no remaining Arrowroot Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 728,002 Arrowroot Acquisition Corp. Unit shares in Q3 2022, an estimated $7.16M.
Magnetar Financial first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Arrowroot Acquisition Corp. Unit position peaked at $10.1M in Q2 2021.
18 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.