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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$51 | ﹤0.01% | 732 |
|
|
2023
Q1 | $8.52K | Sell |
311,101
-7,080
| -2% | -$194 | ﹤0.01% | 880 |
|
|
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 | +$108K | ﹤0.01% | 774 |
|