BFM
SUAC

Boothbay Fund Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Boothbay Fund 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
-72,765
Closed -$755K – 2492
2023
Q1 		$755K Buy
72,765
+38,536
+113% +$397K 0.02% 1111
2022
Q4 		$349K Buy
+34,229
New +$345K 0.01% 1322

Other funds holding SUAC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 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 $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Boothbay Fund Management's SUAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 72,765 shares — an estimated $755K sold.

Boothbay Fund Management first reported a position in SUAC in Q4 2022 and held it in 2 quarters. The position peaked at $755K in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

  • Boothbay Fund Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 72,765 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $755K.
  • Boothbay Fund Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's ShoulderUp Technology Acquisition Corp. position peaked at $755K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

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