CC
SUAC

Centiva Capital’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-263,363
Closed -$2.74M – 2225
2023
Q2 		$2.74M Buy
263,363
+188,914
+254% +$1.96M 0.06% 300
2023
Q1 		$774K Hold
74,449
– – 0.02% 681
2022
Q4 		$759K Buy
+74,449
New +$750K 0.02% 649

Other funds holding SUAC

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Centiva Capital's SUAC Position: Q3 2023 in Review

Centiva Capital sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q3 2023, closing a stake of 263,363 shares — an estimated $2.74M sold.

Centiva Capital first reported a position in SUAC in Q4 2022 and held it in 3 quarters. The position peaked at $2.74M in Q2 2023. 20 funds tracked by Wall St. Rank hold SUAC as of Q3 2023.

  • Centiva Capital reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 263,363 ShoulderUp Technology Acquisition Corp. shares in Q3 2023, an estimated $2.74M.
  • Centiva Capital first reported a position in ShoulderUp Technology Acquisition Corp. in Q4 2022 and held it in 3 quarters.
  • Centiva Capital's ShoulderUp Technology Acquisition Corp. position peaked at $2.74M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.