Citigroup’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Citigroup’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	-258,113	Closed	-$2.68M	–	5804
2023 Q1	$2.68M	Sell	258,113 -31,902	-11%	-$329K	﹤0.01%	1831
2022 Q4	$2.96M	Sell	290,015 -109,986	-27%	-$1.11M	﹤0.01%	1777
2022 Q3	$4.02M	Hold	400,001	–	–	﹤0.01%	1671
2022 Q2	$3.97M	Hold	400,001	–	–	﹤0.01%	1667
2022 Q1	$3.95M	Buy	+400,001	New	+$3.94M	﹤0.01%	1819

Other funds holding SUAC

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

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

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

Citigroup's SUAC Position: Q2 2023 in Review

Citigroup sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 258,113 shares — an estimated $2.68M sold.

Citigroup first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $4.02M in Q3 2022. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

Citigroup reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Citigroup sold 258,113 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $2.68M.
Citigroup first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Citigroup's ShoulderUp Technology Acquisition Corp. position peaked at $4.02M in Q3 2022.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.