SMA
ARRWU
Sage Mountain Advisors’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,860
| Closed | -$159K | – | 360 |
|
|
2022
Q4 | $159K | Sell |
15,860
-8,667
| -35% | -$86.8K | 0.04% | 166 |
|
|
2022
Q3 | $241K | Sell |
24,527
-231,178
| -90% | -$2.27M | 0.06% | 138 |
|
|
2022
Q2 | $2.5M | Sell |
255,705
-3,430
| -1% | -$33.5K | 0.44% | 29 |
|
|
2022
Q1 | $2.55M | Sell |
259,135
-21,695
| -8% | -$213K | 0.4% | 29 |
|
|
2021
Q4 | $2.77M | Sell |
280,830
-4,640
| -2% | -$45.8K | 0.33% | 34 |
|
|
2021
Q3 | $2.83M | Sell |
285,470
-6,070
| -2% | -$60.1K | 0.41% | 32 |
|
|
2021
Q2 | $2.92M | Hold |
291,540
| – | – | 0.48% | 30 |
|
|
2021
Q1 | $2.89M | Buy |
+291,540
| New | +$2.89M | 0.61% | 25 |
|