Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-416,249	Closed	-$8.53K	–	219
2023 Q3	$8.53K	Hold	416,249	–	–	﹤0.01%	189
2023 Q2	$11.2K	Hold	416,249	–	–	﹤0.01%	264
2023 Q1	$11.4K	Hold	416,249	–	–	﹤0.01%	336
2022 Q4	$8.32K	Hold	416,249	–	–	﹤0.01%	395
2022 Q3	$29K	Buy	+416,249	New	+$51.3K	﹤0.01%	467

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

Castle Creek Arbitrage's SUAC.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 416,249 shares — an estimated $8.53K sold.

Castle Creek Arbitrage first reported a position in SUAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $29K in Q3 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 416,249 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 $8.53K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $29K 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 Castle Creek Arbitrage's 13F filing for Q4 2023.