D.E. Shaw & Co’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

D.E. Shaw & Co’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	-199,999	Closed	-$5K	–	4739
2023 Q3	$5K	Hold	199,999	–	–	﹤0.01%	4136
2023 Q2	$5.4K	Hold	199,999	–	–	﹤0.01%	4106
2023 Q1	$5.48K	Hold	199,999	–	–	﹤0.01%	4304
2022 Q4	$4K	Hold	199,999	–	–	﹤0.01%	4710
2022 Q3	$14K	Hold	199,999	–	–	﹤0.01%	4881
2022 Q2	$26K	Hold	199,999	–	–	﹤0.01%	4962
2022 Q1	$68K	Buy	+199,999	New	+$83.4K	﹤0.01%	5072

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

D.E. Shaw & Co's SUAC.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 199,999 shares — an estimated $5K sold.

D.E. Shaw & Co first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 199,999 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 $5K.
D.E. Shaw & Co 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 Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co'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 $68K in Q1 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.