MMCAP International’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$2.5K 204
2023
Q3
$2.5K Hold
100,000
﹤0.01% 184
2023
Q2
$2.7K Hold
100,000
﹤0.01% 199
2023
Q1
$2.74K Hold
100,000
﹤0.01% 259
2022
Q4
$2K Hold
100,000
﹤0.01% 360
2022
Q3
$7K Hold
100,000
﹤0.01% 435
2022
Q2
$13K Hold
100,000
﹤0.01% 434
2022
Q1
$34K Buy
+100,000
New +$34K ﹤0.01% 460