Atalaya Capital Management’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Atalaya Capital Management’s Portfolio SUAC.U Stock Details SUAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,000	Closed	-$5.97M	–	417
2022 Q2	$5.97M	Hold	600,000	–	–	0.71%	40
2022 Q1	$6.01M	Hold	600,000	–	–	0.64%	43
2021 Q4	$6.06M	Buy	+600,000	New	+$6.03M	0.59%	40

Other funds holding SUAC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Atalaya Capital Management's SUAC.U Position: Q3 2022 in Review

Atalaya Capital Management sold out of ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (SUAC.U) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.97M sold.

Atalaya Capital Management first reported a position in SUAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $6.06M in Q4 2021. 16 funds tracked by Wall St. Rank hold SUAC.U as of Q3 2022.

Atalaya Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 600,000 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $5.97M.
Atalaya Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Atalaya Capital Management's ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $6.06M in Q4 2021.
16 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.