Osaic Holdings’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Osaic Holdings’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	-2,020	Closed	-$20K	–	7594
2022 Q4	$20K	Hold	2,020	–	–	﹤0.01%	5583
2022 Q3	$20K	Hold	2,020	–	–	﹤0.01%	5597
2022 Q2	$20K	Hold	2,020	–	–	﹤0.01%	5627
2022 Q1	$20K	Hold	2,020	–	–	﹤0.01%	5703
2021 Q4	$20K	Hold	2,020	–	–	﹤0.01%	5804
2021 Q3	$20K	Hold	2,020	–	–	﹤0.01%	5787
2021 Q2	$20K	Buy	2,020 +500	+33%	+$5K	﹤0.01%	5673
2021 Q1	$15K	Buy	+1,520	New	+$15.2K	﹤0.01%	5669

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

Osaic Holdings's ARRWU Position: Q1 2023 in Review

Osaic Holdings sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 2,020 shares — an estimated $20K sold.

Osaic Holdings first reported a position in ARRWU in Q1 2021 and held it in 8 quarters. The position peaked at $20K in Q4 2022. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Osaic Holdings reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 2,020 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $20K.
Osaic Holdings first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Osaic Holdings's Arrowroot Acquisition Corp. Unit position peaked at $20K in Q4 2022.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.