EFI
SUAC.WS

EHP Funds Inc’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

EHP Funds Inc’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
-638,755
Closed -$16K – 265
2023
Q3 		$16K Hold
638,755
– – 0.01% 212
2023
Q2 		$17.2K Hold
638,755
– – ﹤0.01% 231
2023
Q1 		$17.5K Hold
638,755
– – ﹤0.01% 266
2022
Q4 		$13K Buy
638,755
+3,600
+0.6% +$108 ﹤0.01% 285
2022
Q3 		$57K Buy
635,155
+18,300
+3% +$2.25K 0.01% 272
2022
Q2 		$80K Buy
616,855
+58,799
+11% +$11.9K 0.01% 277
2022
Q1 		$190K Buy
+558,056
New +$233K 0.03% 224

Other funds holding SUAC.WS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LP
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

EHP Funds Inc's SUAC.WS Position: Q4 2023 in Review

EHP Funds Inc 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 638,755 shares — an estimated $16K sold.

EHP Funds Inc first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $190K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

  • EHP Funds Inc 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.
  • EHP Funds Inc sold 638,755 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 $16K.
  • EHP Funds Inc 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.
  • EHP Funds Inc'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 $190K 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 EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.