Aristeia Capital’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-675,000	Closed	-$7M	–	335
2023 Q1	$7M	Hold	675,000	–	–	0.16%	133
2022 Q4	$6.88M	Hold	675,000	–	–	0.14%	188
2022 Q3	$6.77M	Hold	675,000	–	–	0.12%	233
2022 Q2	$6.7M	Buy	675,000 +75,000	+13%	+$744K	0.12%	218
2022 Q1	$5.92M	Buy	+600,000	New	+$5.91M	0.11%	230

Other funds holding SUAC

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Aristeia Capital's SUAC Position: Q2 2023 in Review

Aristeia Capital sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 675,000 shares — an estimated $7M sold.

Aristeia Capital first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $7M in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

Aristeia Capital reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 675,000 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $7M.
Aristeia Capital first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Aristeia Capital's ShoulderUp Technology Acquisition Corp. position peaked at $7M in Q1 2023.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.