Periscope Capital’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Periscope Capital’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 Q2	–	Sell	-72,000	Closed	-$710K	–	1230
2022 Q1	$710K	Buy	+72,000	New	+$712K	0.02%	637
2021 Q3	–	Sell	-995,097	Closed	-$9.98M	–	897
2021 Q2	$9.98M	Buy	995,097 +395,397	+66%	+$3.95M	0.33%	68
2021 Q1	$5.95M	Buy	+599,700	New	+$5.99M	0.25%	165

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

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

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

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Millennium Management

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

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

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