Goldman Sachs’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

Goldman Sachs’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	-21,576	Closed	-$539	–	5940
2023 Q3	$539	Hold	21,576	–	–	﹤0.01%	5505
2023 Q2	$583	Hold	21,576	–	–	﹤0.01%	5708
2023 Q1	$591	Hold	21,576	–	–	﹤0.01%	5876
2022 Q4	$432	Hold	21,576	–	–	﹤0.01%	5929
2022 Q3	$2K	Hold	21,576	–	–	﹤0.01%	6183
2022 Q2	$3K	Hold	21,576	–	–	﹤0.01%	6379
2022 Q1	$7K	Buy	+21,576	New	+$9K	﹤0.01%	6504

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

Goldman Sachs's SUAC.WS Position: Q4 2023 in Review

Goldman Sachs 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 21,576 shares — an estimated $539 sold.

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

Goldman Sachs 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.
Goldman Sachs sold 21,576 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 $539.
Goldman Sachs 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.
Goldman Sachs'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 $7K 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.