Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-575,100
| Closed | -$17.3K | – | 3132 |
|
|
2024
Q1 | $17.3K | Buy |
+575,100
| New | +$17.3K | ﹤0.01% | 2370 |
|
|
2023
Q4 | – | Sell |
-575,100
| Closed | -$6.06M | – | 2736 |
|
|
2023
Q3 | $6.06M | Sell |
575,100
-19,969
| -3% | -$871 | 0.01% | 800 |
|
|
2023
Q2 | $6.23M | Sell |
595,069
-14,833
| -2% | -$438 | 0.01% | 927 |
|
|
2023
Q1 | $6.33M | Hold |
609,902
| – | – | 0.01% | 885 |
|
|
2022
Q4 | $6.26M | Hold |
609,902
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $6.15M | Hold |
609,902
| – | – | 0.01% | 1219 |
|
|
2022
Q2 | $6.05M | Hold |
609,902
| – | – | 0.01% | 1210 |
|
|
2022
Q1 | $6.02M | Buy |
+609,902
| New | +$254K | 0.01% | 1233 |
|