Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
CHE Chemed Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	8,500	$459.25 - $502.91 $3.9M - $4.27M
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
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 13, 2021	1,337,237	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	48,279	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 13, 2021	240,688	N/A
GLT Glatfelter Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	137,159	$13.84 - $17.4 $1.9M - $2.39M
Highpoint Resources Corp	Q2 2021 Filed on Aug 13, 2021	48,131	N/A
INOD Innodata Inc Technology	Q2 2021 Filed on Aug 13, 2021	28,200	$5.96 - $7.75 $168K - $219K
IDN Intellicheck, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	50,000	$7.18 - $10.08 $359K - $504K
MP Mp Materials Corp. Basic Materials	Q2 2021 Filed on Aug 13, 2021	15,500	$24.61 - $36.86 $381K - $571K
LASR Nlight, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	42,855	$25.68 - $36.28 $1.1M - $1.55M
PAYA Paya Holdings Inc. Technology	Q2 2021 Filed on Aug 13, 2021	660,591	$9.13 - $11.75 $6.03M - $7.76M
RBCAA Republic Bancorp Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	21,469	$43.16 - $48.47 $927K - $1.04M
SGEN Seagen Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	84,974	$135.08 - $161.1 $11.5M - $13.7M
SKLZ Skillz Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	192,104	$12.55 - $23.09 $2.41M - $4.44M
Usa Technologies Inc	Q2 2021 Filed on Aug 13, 2021	48,310	N/A
SPRU Spruce Pwr Hldg Corp Com	Q2 2021 Filed on Aug 13, 2021	377,992	N/A
XPEV Xpeng Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	27,412	$23.56 - $45.31 $646K - $1.24M
Spi Energy CO LTD	Q2 2021 Filed on Aug 13, 2021	101,071	N/A
ATEX Anterix Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	6,300	$45.95 - $63.51 $289K - $400K
ACRE Ares Commercial Real Estate Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	12,400	$13.76 - $16.92 $171K - $210K
Ashford Hospitality Tr Inc	Q2 2021 Filed on Aug 13, 2021	38,000	N/A
Bowx Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	15,500	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	10,118	$3.76 - $5.98 $38K - $60.5K
BSQR Bsquare Corp Technology	Q2 2021 Filed on Aug 13, 2021	12,000	$2.1 - $8.04 $25.2K - $96.5K
BTRS Btrs Holdings Inc. Technology	Q2 2021 Filed on Aug 13, 2021	186,012	$11.87 - $16.24 $2.21M - $3.02M
CHPT Charge Point Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	27,378	$20.2 - $35.69 $553K - $977K
Chiasma Inc	Q2 2021 Filed on Aug 13, 2021	31,500	N/A

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