Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Draftkings Inc	Q2 2021 Filed on Aug 13, 2021	3,444,693	N/A
FNHC Fed Nat Holding CO Financial Services	Q2 2021 Filed on Aug 13, 2021	46,982	$3.95 - $5.24 $186K - $246K
FOCS Focus Financial Partners Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	168,123	$42.34 - $54.45 $7.12M - $9.15M
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q2 2021 Filed on Aug 13, 2021	43,331	$81.52 - $92.74 $3.53M - $4.02M
OLP One Liberty Properties Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	18,546	$22.4 - $29.52 $415K - $547K
Orbcomm Inc	Q2 2021 Filed on Aug 13, 2021	100,500	N/A
Pae Inc	Q2 2021 Filed on Aug 13, 2021	609,004	N/A
PHR Phreesia, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	43,965	$43.51 - $61.94 $1.91M - $2.72M
Puxin LTD	Q2 2021 Filed on Aug 13, 2021	11,600	N/A
R1 Rcm Inc	Q2 2021 Filed on Aug 13, 2021	277,936	N/A
SITE Site One Landscape Supply, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	2,000	$160.92 - $202.98 $322K - $406K
Tuscan Hldgs Corp	Q2 2021 Filed on Aug 13, 2021	60,465	N/A
WMG Warner Music Group Corp. Communication Services	Q2 2021 Filed on Aug 13, 2021	517,112	$33.57 - $39.2 $17.4M - $20.3M
ESSC East Stone Acquisition Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	43,891	$9.96 - $10.1 $437K - $443K
MANU Manchester United PLC Communication Services	Q2 2021 Filed on Aug 13, 2021	126,245	$15.19 - $17.74 $1.92M - $2.24M
NBR Nabors Industries LTD Energy	Q2 2021 Filed on Aug 13, 2021	103,021	$80.85 - $126.34 $8.33M - $13M
OBSV Obs Eva Sa Healthcare	Q2 2021 Filed on Aug 13, 2021	102,119	$2.56 - $3.35 $261K - $342K
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 13, 2021	443,308	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 13, 2021	74,370	N/A
Crescent Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	57,586	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 13, 2021	3,900	N/A
HROW Harrow Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	58,258	$6.68 - $11.07 $389K - $645K
Headhunter Group PLC	Q2 2021 Filed on Aug 13, 2021	21,175	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	2,700	N/A
INVE Identiv, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	18,080	$10.68 - $17.57 $193K - $318K
KLXE Klx Energy Services Holdings, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	17,781	$7.45 - $17.27 $132K - $307K
Leaf Group LTD	Q2 2021 Filed on Aug 13, 2021	182,454	N/A
MEIP Mei Pharma, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	226,695	$2.6 - $3.65 $589K - $827K
NVEC Nve Corp Technology	Q2 2021 Filed on Aug 13, 2021	3,437	$66.3 - $78.32 $228K - $269K
New Providence Acquisition	Q2 2021 Filed on Aug 13, 2021	13,900	N/A
Osprey Technlgy Aquistion CO	Q2 2021 Filed on Aug 13, 2021	41,048	N/A
Rignet Inc	Q2 2021 Filed on Aug 13, 2021	28,733	N/A
State Auto Finl Corp	Q2 2021 Filed on Aug 13, 2021	88,124	N/A
Surgalign Holdings Inc	Q2 2021 Filed on Aug 13, 2021	128,303	N/A
UIHC United Insurance Holdings Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	97,322	$5.33 - $7.6 $519K - $740K
UTZ Utz Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	105,190	$21.79 - $30.03 $2.29M - $3.16M
VMI Valmont Industries Inc Industrials	Q2 2021 Filed on Aug 13, 2021	12,200	$220.33 - $262.02 $2.69M - $3.2M
VERI Veritone, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	48,800	$17.09 - $27.51 $834K - $1.34M
Alussa Energy Acquisition CO	Q2 2021 Filed on Aug 13, 2021	147,418	N/A
Scvx Corp	Q2 2021 Filed on Aug 13, 2021	112,565	N/A
Watford Hldgs LTD	Q2 2021 Filed on Aug 13, 2021	198,792	N/A
WTM White Mountains Insurance Group LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	700	$1110.64 - $1237.15 $777K - $866K
ARRY Array Technologies, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	163,524	$13.46 - $30.63 $2.2M - $5.01M
Artius Acquisition Inc	Q2 2021 Filed on Aug 13, 2021	394,000	N/A
BFI Burger Fi International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	245,491	$9.25 - $15.66 $2.27M - $3.84M
CEA China Eastern Airlines Corp LTD Industrials	Q2 2021 Filed on Aug 13, 2021	61,371	$21.1 - $24.03 $1.29M - $1.47M
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 13, 2021	111,301	N/A
DM Desktop Metal, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	28,500	$10.98 - $15.36 $313K - $438K
EOSE Eos Energy Enterprises, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	45,796	$10.6 - $21.21 $485K - $971K
FET Forum Energy Technologies, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	18,624	$17.61 - $26.99 $328K - $503K

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