Sage Mountain Advisors’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

Sage Mountain Advisors’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	-15,860	Closed	-$159K	–	360
2022 Q4	$159K	Sell	15,860 -8,667	-35%	-$86K	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%	-$33.8K	0.44%	29
2022 Q1	$2.55M	Sell	259,135 -21,695	-8%	-$215K	0.4%	29
2021 Q4	$2.77M	Sell	280,830 -4,640	-2%	-$46.4K	0.33%	35
2021 Q3	$2.83M	Sell	285,470 -6,070	-2%	-$60.6K	0.41%	33
2021 Q2	$2.92M	Hold	291,540	–	–	0.48%	30
2021 Q1	$2.89M	Buy	+291,540	New	+$2.91M	0.61%	25

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

Sage Mountain Advisors's ARRWU Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 15,860 shares — an estimated $159K sold.

Sage Mountain Advisors first reported a position in ARRWU in Q1 2021 and held it in 8 quarters. The position peaked at $2.92M in Q2 2021. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Sage Mountain Advisors reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 15,860 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $159K.
Sage Mountain Advisors first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Sage Mountain Advisors's Arrowroot Acquisition Corp. Unit position peaked at $2.92M in Q2 2021.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.