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

Walleye 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
2023 Q1	–	Sell	-10,146	Closed	-$102K	–	4490
2022 Q4	$102K	Hold	10,146	–	–	﹤0.01%	2358
2022 Q3	$100K	Hold	10,146	–	–	﹤0.01%	2430
2022 Q2	$99K	Buy	+10,146	New	+$99.9K	﹤0.01%	1750
2021 Q3	–	Sell	-30,000	Closed	-$301	–	1870
2021 Q2	$301	Hold	30,000	–	–	0.01%	935
2021 Q1	$299	Buy	+30,000	New	+$299K	0.02%	774

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

Walleye Capital's ARRWU Position: Q1 2023 in Review

Walleye Capital sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 10,146 shares — an estimated $102K sold.

Walleye Capital first reported a position in ARRWU in Q1 2021 and held it in 5 quarters. The position peaked at $102K in Q4 2022. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Walleye Capital reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 10,146 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $102K.
Walleye Capital first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Walleye Capital's Arrowroot Acquisition Corp. Unit position peaked at $102K in Q4 2022.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.