Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
136,425
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,306
$43.3 - $52.55 $230K - $279K
Synacor Inc
Q2 2021 Filed on Aug 13, 2021
69,600
N/A
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 13, 2021
47,321
$27.85 - $37.21 $1.32M - $1.76M
THTX
Theratechnologies Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
335,365
$3.43 - $3.96 $1.15M - $1.33M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
158,311
$3.21 - $5.62 $508K - $890K
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
18,502
$6.09 - $9.78 $113K - $181K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,800
$25.45 - $37.64 $529K - $783K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,203
$9.88 - $10.3 $328K - $342K
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 13, 2021
81,854
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 13, 2021
103,748
N/A
Bridgetown 2 Holdings LTD
Q2 2021 Filed on Aug 13, 2021
92,121
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 13, 2021
132,782
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
71,578
N/A
Healthcor Catalio Acqu Corp
Q2 2021 Filed on Aug 13, 2021
17,940
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 13, 2021
21,400
N/A
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 13, 2021
71,000
$10.37 - $14.6 $736K - $1.04M
One
Q2 2021 Filed on Aug 13, 2021
54,200
N/A
Qell Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
171,744
N/A
Redball Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
342,852
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
367,522
N/A
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
16,600
N/A
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 13, 2021
310,859
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
147,036
$9.83 - $10.44 $1.45M - $1.54M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
321,506
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
42,122
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
653,271
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,598
$1.8 - $2.84 $24.5K - $38.6K
Yucaipa Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
33,830
N/A
Yunhong Intl
Q2 2021 Filed on Aug 13, 2021
20,534
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,529
$13.01 - $21.96 $631K - $1.07M
America First Multifamily In
Q1 2021 Filed on May 14, 2021
149,800
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 14, 2021
889,743
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
3,326,634
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
28,069
$84.61 - $98.89 $2.37M - $2.78M
Cnooc Limited
Q1 2021 Filed on May 14, 2021
497,116
N/A
China Mobile Limited
Q1 2021 Filed on May 14, 2021
954,912
N/A
China Telecom Corp LTD
Q1 2021 Filed on May 14, 2021
25,900
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,380
$71.45 - $107.53 $242K - $363K
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
101,406
$8.58 - $10.21 $870K - $1.04M
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
14,384
$18.99 - $28.4 $273K - $409K
Spx Corp
Q1 2021 Filed on May 14, 2021
101,231
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 14, 2021
99,307
$97.4 - $143.2 $9.67M - $14.2M
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
100,685
$40.68 - $78.74 $4.1M - $7.93M
Telenav Inc
Q1 2021 Filed on May 14, 2021
709,489
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
508
N/A
Cosan LTD
Q1 2021 Filed on May 14, 2021
743,951
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
7,056
N/A
Golar Lng Partners LP
Q1 2021 Filed on May 14, 2021
344,287
N/A
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