AQR Arbitrage’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

AQR Arbitrage’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$4.22M	–	791
2023 Q3	$4.22M	Hold	400,000	–	–	0.19%	133
2023 Q2	$4.16M	Sell	400,000 -773,403	-66%	-$8.04M	0.18%	143
2023 Q1	$12.2M	Sell	1,173,403 -52,959	-4%	-$546K	0.37%	74
2022 Q4	$12.5M	Hold	1,226,362	–	–	0.32%	78
2022 Q3	$12.3M	Hold	1,226,362	–	–	0.27%	82
2022 Q2	$12.2M	Buy	1,226,362 +590,000	+93%	+$5.86M	0.27%	93
2022 Q1	$6.28M	Buy	+636,362	New	+$6.27M	0.16%	155

Other funds holding SUAC

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's SUAC Position: Q4 2023 in Review

AQR Arbitrage sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

AQR Arbitrage first reported a position in SUAC in Q1 2022 and held it in 7 quarters. The position peaked at $12.5M in Q4 2022. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

AQR Arbitrage reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 400,000 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $4.22M.
AQR Arbitrage first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's ShoulderUp Technology Acquisition Corp. position peaked at $12.5M in Q4 2022.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.