Bank of America’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

Bank of America’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	-23,198	Closed	-$580	–	8349
2023 Q3	$580	Buy	23,198 +100	+0.4%	+$4	﹤0.01%	7300
2023 Q2	$624	Sell	23,098 -100	-0.4%	-$3	﹤0.01%	7292
2023 Q1	$626	Hold	23,198	–	–	﹤0.01%	7352
2022 Q4	$464	Buy	23,198 +300	+1%	+$9	﹤0.01%	7442
2022 Q3	$2K	Hold	22,898	–	–	﹤0.01%	7608
2022 Q2	$3K	Hold	22,898	–	–	﹤0.01%	7734
2022 Q1	$8K	Buy	+22,898	New	+$9.55K	﹤0.01%	7802

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

Bank of America's SUAC.WS Position: Q4 2023 in Review

Bank of America 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 23,198 shares — an estimated $580 sold.

Bank of America first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Bank of America 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.
Bank of America sold 23,198 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 $580.
Bank of America 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 Q1 2022 and held it in 7 quarters.
Bank of America'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 $8K in Q1 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 Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.