OMERS Administration Corp’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-37,838	Closed	-$393K	–	276
2023 Q1	$393K	Hold	37,838	–	–	0.01%	146
2022 Q4	$386K	Hold	37,838	–	–	0.01%	161
2022 Q3	$380K	Hold	37,838	–	–	0.01%	168
2022 Q2	$375K	Hold	37,838	–	–	0.01%	176
2022 Q1	$378K	Buy	+37,838	New	+$373K	﹤0.01%	181

Other funds holding SUAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OMERS Administration Corp's SUAC Position: Q2 2023 in Review

OMERS Administration Corp sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 37,838 shares — an estimated $393K sold.

OMERS Administration Corp first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $393K in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

OMERS Administration Corp reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 37,838 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $393K.
OMERS Administration Corp first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's ShoulderUp Technology Acquisition Corp. position peaked at $393K in Q1 2023.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.