UBS Group’s Arrowroot Acquisition Corp. Unit ARRWU Stock Holding History

UBS Group’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 Q4	–	Sell	-100	Closed	-$1.06K	–	10239
2023 Q3	$1.06K	Buy	+100	New	+$1.07K	﹤0.01%	8144
2023 Q1	–	Sell	-2,541	Closed	-$25.5K	–	10823
2022 Q4	$25.5K	Buy	2,541 +500	+24%	+$4.96K	﹤0.01%	7405
2022 Q3	$20K	Buy	2,041 +800	+64%	+$7.86K	﹤0.01%	7428
2022 Q2	$12K	Hold	1,241	–	–	﹤0.01%	7705
2022 Q1	$12K	Sell	1,241 -1,076	-46%	-$10.6K	﹤0.01%	8222
2021 Q4	$23K	Buy	+2,317	New	+$23.2K	﹤0.01%	7698

Other funds holding ARRWU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS Group's ARRWU Position: Q4 2023 in Review

UBS Group sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q4 2023, closing a stake of 100 shares — an estimated $1.06K sold.

UBS Group first reported a position in ARRWU in Q4 2021 and held it in 6 quarters. The position peaked at $25.5K in Q4 2022. 2 funds tracked by Wall St. Rank hold ARRWU as of Q4 2023.

UBS Group reported no remaining Arrowroot Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Arrowroot Acquisition Corp. Unit shares in Q4 2023, an estimated $1.06K.
UBS Group first reported a position in Arrowroot Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Arrowroot Acquisition Corp. Unit position peaked at $25.5K in Q4 2022.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.