Purchases and Sales Made in Q1 2024 in Arrowroot Acquisition Corp. (ARRWW)
This table provides information about the institutional ownership of Arrowroot Acquisition Corp. (ARRWW) during Q1 2024. The information is specifically focused on institutions that hold shares of Arrowroot Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.16MNew |
$81.2K - $209K
|
1.16M
$336K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
420KNew |
$29.4K - $75.6K
|
420K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
383KNew |
$26.8K - $69K
|
383K
$111K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
304K+ 37.33% |
$21.3K - $54.8K
|
1.12M
$325K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
252KNew |
$17.6K - $45.3K
|
252K
$72.9K
|
|
|
Nov 21, 2024
Q1 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
53.4KNew |
$3.74K - $9.62K
|
53.4K
$15.5K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
30K+ 31.58% |
$2.1K - $5.4K
|
125K
$36.3K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
8.69K+ 49.22% |
$608 - $1.56K
|
26.3K
$7.64K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-197- 98.5% |
$13.8 - $35.5
|
3
$0.87
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-982- 7.22% |
$68.7 - $177
|
12.6K
$3.66K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-5K- 21.19% |
$350 - $900
|
18.6K
$5.39K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-44.3K- 56.22% |
$3.1K - $7.97K
|
34.5K
$10K
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 10.63% |
$3.5K - $9K
|
420K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-200K- 57.14% |
$14K - $36K
|
150K
$43.5K
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-218K- 63.52% |
$15.2K - $39.2K
|
125K
$36.3K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-318K- 33.51% |
$22.3K - $57.3K
|
632K
$183K
|