KIM LLC’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

KIM LLC’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	-150,000	Closed	-$3.75K	–	406
2023 Q3	$3.75K	Hold	150,000	–	–	﹤0.01%	359
2023 Q2	$4.05K	Hold	150,000	–	–	﹤0.01%	381
2023 Q1	$4.11K	Hold	150,000	–	–	﹤0.01%	479
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	562
2022 Q3	$14K	Hold	150,000	–	–	﹤0.01%	599
2022 Q2	$20K	Buy	+150,000	New	+$30.3K	﹤0.01%	618

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

KIM LLC's SUAC.WS Position: Q4 2023 in Review

KIM LLC 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 150,000 shares — an estimated $3.75K sold.

KIM LLC first reported a position in SUAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $3.75K.
KIM LLC 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 Q2 2022 and held it in 6 quarters.
KIM LLC'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 $20K in Q2 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.