Alpine Global Management’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,400
Closed -$504 262
2023
Q1
$504 Sell
18,400
-17,200
-48% -$471 ﹤0.01% 123
2022
Q4
$1K Sell
35,600
-50,000
-58% -$1.41K ﹤0.01% 481
2022
Q3
$7K Hold
85,600
﹤0.01% 213
2022
Q2
$11K Buy
85,600
+35,600
+71% +$4.58K ﹤0.01% 249
2022
Q1
$17 Buy
+50,000
New +$17 ﹤0.01% 363