Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-86,955
Closed -$2.17K 714
2023
Q3
$2.17K Buy
86,955
+100
+0.1% +$2 ﹤0.01% 542
2023
Q2
$2.35K Sell
86,855
-38,145
-31% -$1.03K ﹤0.01% 523
2023
Q1
$3.43K Buy
+125,000
New +$3.43K ﹤0.01% 482
2022
Q2
Sell
-40,258
Closed -$14K 674
2022
Q1
$14K Buy
+40,258
New +$14K ﹤0.01% 393