Atalaya Capital Management’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

Atalaya Capital Management’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	-300,000	Closed	-$6K	–	133
2023 Q3	$6K	Hold	300,000	–	–	0.01%	107
2023 Q2	$9K	Hold	300,000	–	–	﹤0.01%	120
2023 Q1	$9K	Hold	300,000	–	–	﹤0.01%	160
2022 Q4	$6K	Hold	300,000	–	–	﹤0.01%	212
2022 Q3	$21K	Buy	+300,000	New	+$37K	﹤0.01%	238

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

Atalaya Capital Management's SUAC.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 300,000 shares — an estimated $6K sold.

Atalaya Capital Management first reported a position in SUAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $21K in Q3 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 300,000 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 $6K.
Atalaya Capital Management 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 Q3 2022 and held it in 5 quarters.
Atalaya Capital Management'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 $21K in Q3 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.