AQR Arbitrage’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

AQR Arbitrage’s Portfolio SUAC.WS Stock Details SUAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-309,225	Closed	-$7.73K	–	792
2023 Q3	$7.73K	Hold	309,225	–	–	﹤0.01%	642
2023 Q2	$8.35K	Sell	309,225 -1,876	-0.6%	-$55	﹤0.01%	733
2023 Q1	$8.52K	Sell	311,101 -7,080	-2%	-$213	﹤0.01%	881
2022 Q4	$6.36K	Hold	318,181	–	–	﹤0.01%	996
2022 Q3	$22K	Hold	318,181	–	–	﹤0.01%	984
2022 Q2	$41K	Hold	318,181	–	–	﹤0.01%	941
2022 Q1	$108K	Buy	+318,181	New	+$133K	﹤0.01%	774

Other funds holding SUAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's SUAC.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of 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) in Q4 2023, closing a stake of 309,225 shares — an estimated $7.73K sold.

AQR Arbitrage first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $108K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

AQR Arbitrage reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 309,225 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 shares in Q4 2023, an estimated $7.73K.
AQR Arbitrage first reported a position in 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 in Q1 2022 and held it in 7 quarters.
AQR Arbitrage'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 position peaked at $108K in Q1 2022.
6 funds tracked by Wall St. Rank held 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 as of Q4 2023.

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