Covalis Capital LLP Arrowroot Acquisition Corp. Transaction History

Covalis Capital LLP

$762 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-51,254 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-98,745 Reduced 65.83%	51,254 $166,000
Q2 2021 Oct 04, 2021	BUY	N/A	149,999 New	149,999 $607,000

Others Institutions Holding ARRWW

# of Institutions

50

Shares Held

10.5M

Call Options Held

182K

Put Options Held

0

Exos Asset Management LLC New York, NY

1.16M
Shares

$336,338
0.33% of portfolio
Gritstone Asset Management LLC Bethesda, MD

1.13M
Shares

$326,405
0.25% of portfolio
Highbridge Capital Management LLC New York, NY

1.12M
Shares

$324,742
0.05% of portfolio
Exos Tfp Holdings LLC New York, NY

859K
Shares

$249,251
0.09% of portfolio
Linden Advisors LP New York, NY

656K
Shares

$190,312
0.38% of portfolio

About Arrowroot Acquisition Corp.

Ticker ARRWW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 28,750,000
Market Cap $8.34M

More about ARRWW

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