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

Context Capital 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
2022 Q4	–	Sell	-110,000	Closed	-$1.1M	–	499
2022 Q3	$1.1M	Hold	110,000	–	–	0.07%	270
2022 Q2	$1.09M	Hold	110,000	–	–	0.08%	282
2022 Q1	$1.09M	Buy	+110,000	New	+$1.08M	0.07%	314

Other funds holding SUAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Context Capital Management's SUAC Position: Q4 2022 in Review

Context Capital Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2022, closing a stake of 110,000 shares — an estimated $1.1M sold.

Context Capital Management first reported a position in SUAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.1M in Q3 2022. 62 funds tracked by Wall St. Rank hold SUAC as of Q4 2022.

Context Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 110,000 ShoulderUp Technology Acquisition Corp. shares in Q4 2022, an estimated $1.1M.
Context Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Context Capital Management's ShoulderUp Technology Acquisition Corp. position peaked at $1.1M in Q3 2022.
62 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.