LMR Partners’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

LMR Partners’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
2023 Q2	–	Sell	-225,000	Closed	-$2.34M	–	1189
2023 Q1	$2.34M	Hold	225,000	–	–	0.04%	399
2022 Q4	$2.27M	Hold	225,000	–	–	0.04%	483
2022 Q3	$2.26M	Hold	225,000	–	–	0.04%	493
2022 Q2	$2.24M	Hold	225,000	–	–	0.04%	498
2022 Q1	$2.25M	Hold	225,000	–	–	0.03%	530
2021 Q4	$2.27M	Buy	+225,000	New	+$2.26M	0.02%	438

Other funds holding SUAC.U

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's SUAC.U Position: Q2 2023 in Review

LMR Partners 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 2023, closing a stake of 225,000 shares — an estimated $2.34M sold.

LMR Partners first reported a position in SUAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.34M in Q1 2023. 2 funds tracked by Wall St. Rank hold SUAC.U as of Q2 2023.

LMR Partners 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 2023 after selling out during the quarter.
LMR Partners sold 225,000 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 2023, an estimated $2.34M.
LMR Partners 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 6 quarters.
LMR Partners'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 $2.34M in Q1 2023.
2 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 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.