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

Venator Capital Management’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	-25,000	Closed	-$246K	–	56
2022 Q1	$246K	Hold	25,000	–	–	0.13%	51
2021 Q4	$249K	Hold	25,000	–	–	0.1%	50
2021 Q3	$247K	Hold	25,000	–	–	0.12%	47
2021 Q2	$251K	Hold	25,000	–	–	0.09%	53
2021 Q1	$313K	Buy	+25,000	New	+$250K	0.11%	54

Other funds holding ARRWU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

IPCP

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

Venator Capital Management's ARRWU Position: Q2 2022 in Review

Venator Capital Management sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q2 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Venator Capital Management first reported a position in ARRWU in Q1 2021 and held it in 5 quarters. The position peaked at $313K in Q1 2021. 22 funds tracked by Wall St. Rank hold ARRWU as of Q2 2022.

Venator Capital Management reported no remaining Arrowroot Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Arrowroot Acquisition Corp. Unit shares in Q2 2022, an estimated $246K.
Venator Capital Management first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Venator Capital Management's Arrowroot Acquisition Corp. Unit position peaked at $313K in Q1 2021.
22 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.