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

Wealthspring 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	-39,050	Closed	-$391K	–	145
2022 Q4	$391K	Sell	39,050 -231,791	-86%	-$2.3M	0.59%	51
2022 Q3	$2.66M	Buy	270,841 +3,991	+1%	+$39.2K	0.52%	36
2022 Q2	$2.61M	Sell	266,850 -8,570	-3%	-$84.3K	0.49%	37
2022 Q1	$2.71M	Sell	275,420 -20,400	-7%	-$202K	0.53%	31
2021 Q4	$2.92M	Sell	295,820 -65,440	-18%	-$654K	0.63%	26
2021 Q3	$3.58M	Sell	361,260 -37,190	-9%	-$372K	0.86%	18
2021 Q2	$4M	Sell	398,450 -38,660	-9%	-$386K	1%	16
2021 Q1	$4.33M	Buy	+437,110	New	+$4.36M	1.17%	14

Other funds holding ARRWU

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Wealthspring Capital's ARRWU Position: Q1 2023 in Review

Wealthspring Capital sold out of Arrowroot Acquisition Corp. Unit (ARRWU) in Q1 2023, closing a stake of 39,050 shares — an estimated $391K sold.

Wealthspring Capital first reported a position in ARRWU in Q1 2021 and held it in 8 quarters. The position peaked at $4.33M in Q1 2021. 2 funds tracked by Wall St. Rank hold ARRWU as of Q1 2023.

Wealthspring Capital reported no remaining Arrowroot Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 39,050 Arrowroot Acquisition Corp. Unit shares in Q1 2023, an estimated $391K.
Wealthspring Capital first reported a position in Arrowroot Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's Arrowroot Acquisition Corp. Unit position peaked at $4.33M in Q1 2021.
2 funds tracked by Wall St. Rank held Arrowroot Acquisition Corp. Unit as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.