Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-300,000	Closed	-$7.5K	–	307
2023 Q3	$7.5K	Hold	300,000	–	–	﹤0.01%	249
2023 Q2	$8.1K	Hold	300,000	–	–	﹤0.01%	275
2023 Q1	$8.22K	Hold	300,000	–	–	﹤0.01%	348
2022 Q4	$6K	Hold	300,000	–	–	﹤0.01%	388
2022 Q3	$21K	Hold	300,000	–	–	﹤0.01%	415
2022 Q2	$39K	Hold	300,000	–	–	﹤0.01%	409
2022 Q1	$102K	Buy	+300,000	New	+$125K	﹤0.01%	436

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

Davidson Kempner Capital Management's SUAC.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 300,000 shares — an estimated $7.5K sold.

Davidson Kempner Capital Management first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $102K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 300,000 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 $7.5K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $102K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.