Highbridge Capital Management LLC Arrowroot Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$442 Million
Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Arrowroot Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,119,800 shares of ARRWW stock, worth $324,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,119,800

Previous 815,380 37.33%

Holding current value

$324,742

Previous $65,000 209.23%

% of portfolio

0.05%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.07 - $0.18 $21,309 - $54,795	304,420 Added 37.33%	1,119,800 $201,000
Q4 2023 Feb 12, 2024	BUY	$0.04 - $0.18 $13,075 - $58,841	326,899 Added 66.92%	815,380 $65,000
Q3 2023 Nov 13, 2023	SELL	$0.16 - $0.25 $4,784 - $7,476	-29,904 Reduced 5.77%	488,481 $87,000
Q2 2023 Aug 11, 2023	SELL	$0.12 - $0.25 $27,793 - $57,903	-231,615 Reduced 30.88%	518,385 $129,000
Q1 2023 Aug 14, 2023	BUY	$0.01 - $0.13 $2,316 - $30,109	231,615 Added 44.68%	750,000 $69,000

Q1 2023 May 11, 2023	BUY	$0.01 - $0.13 $7,500 - $97,500	750,000 New	750,000 $69,000

Others Institutions Holding ARRWW

# of Institutions

Shares Held

10.5M

Call Options Held

182K

Put Options Held

View Full List

About Arrowroot Acquisition Corp.

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

More about ARRWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Account

Highbridge Capital Management LLC Arrowroot Acquisition Corp. Transaction History