Balyasny Asset Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Balyasny Asset Management’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	-610,000	Closed	-$6.33M	–	3054
2023 Q1	$6.33M	Hold	610,000	–	–	0.02%	983
2022 Q4	$6.23M	Hold	610,000	–	–	0.02%	932
2022 Q3	$6.13M	Hold	610,000	–	–	0.02%	903
2022 Q2	$6.05M	Buy	610,000 +210,000	+53%	+$2.08M	0.02%	855
2022 Q1	$3.95M	Buy	+400,000	New	+$3.94M	0.01%	1054

Other funds holding SUAC

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ETH

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Balyasny Asset Management's SUAC Position: Q2 2023 in Review

Balyasny Asset Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 610,000 shares — an estimated $6.33M sold.

Balyasny Asset Management first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $6.33M in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

Balyasny Asset Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 610,000 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $6.33M.
Balyasny Asset Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's ShoulderUp Technology Acquisition Corp. position peaked at $6.33M in Q1 2023.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.