GCM
SUAC.U

Ghisallo Capital Management’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Ghisallo Capital Management’s Portfolio SUAC.U Stock Details SUAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-275,000
Closed -$2.78M – 305
2022
Q1 		$2.78M Hold
275,000
– – 0.3% 125
2021
Q4 		$2.78M Buy
+275,000
New +$2.77M 0.14% 225

Other funds holding SUAC.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ghisallo Capital Management's SUAC.U Position: Q2 2022 in Review

Ghisallo Capital Management sold out of ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (SUAC.U) in Q2 2022, closing a stake of 275,000 shares — an estimated $2.78M sold.

Ghisallo Capital Management first reported a position in SUAC.U in Q4 2021 and held it in 2 quarters. The position peaked at $2.78M in Q1 2022. 22 funds tracked by Wall St. Rank hold SUAC.U as of Q2 2022.

  • Ghisallo Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 275,000 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $2.78M.
  • Ghisallo Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.78M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.