Advent Capital Management’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$2.51M 284
2022
Q1
$2.51M Sell
250,000
-50,000
-17% -$501K 0.04% 206
2021
Q4
$3.03M Buy
+300,000
New +$3.03M 0.05% 185