Highbridge Capital Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Highbridge Capital Management’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.05M	–	409
2023 Q3	$1.05M	Hold	100,000	–	–	0.04%	121
2023 Q2	$1.04M	Sell	100,000 -1,867,841	-95%	-$19.4M	0.05%	128
2023 Q1	$20.5M	Sell	1,967,841 -94,231	-5%	-$971K	0.75%	41
2022 Q4	$21M	Hold	2,062,072	–	–	0.58%	40
2022 Q3	$20.7M	Buy	2,062,072 +1,288,489	+167%	+$12.8M	0.29%	52
2022 Q2	$7.67M	Buy	773,583 +185,125	+31%	+$1.84M	0.17%	218
2022 Q1	$5.81M	Buy	+588,458	New	+$5.79M	0.14%	223

Other funds holding SUAC

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management's SUAC Position: Q4 2023 in Review

Highbridge Capital Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in SUAC in Q1 2022 and held it in 7 quarters. The position peaked at $21M in Q4 2022. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Highbridge Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 100,000 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $1.05M.
Highbridge Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Highbridge Capital Management's ShoulderUp Technology Acquisition Corp. position peaked at $21M in Q4 2022.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.