Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-50,000	Closed	-$1.25K	–	2603
2023 Q3	$1.25K	Sell	50,000 -50,000	-50%	-$2.18K	﹤0.01%	2203
2023 Q2	$2.7K	Sell	100,000 -299,477	-75%	-$8.84K	﹤0.01%	2257
2023 Q1	$10.9K	Sell	399,477 -700	-0.2%	-$21	﹤0.01%	2386
2022 Q4	$8K	Sell	400,177 -515	-0.1%	-$16	﹤0.01%	2578
2022 Q3	$32K	Sell	400,692 -467,242	-54%	-$57.6K	﹤0.01%	2673
2022 Q2	$113K	Buy	867,934 +51,461	+6%	+$10.4K	﹤0.01%	2333
2022 Q1	$278K	Buy	+816,473	New	+$341K	﹤0.01%	2084

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

Parallax Volatility Advisers's SUAC.WS Position: Q4 2023 in Review

Parallax Volatility Advisers 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 50,000 shares — an estimated $1.25K sold.

Parallax Volatility Advisers first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $278K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 50,000 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 $1.25K.
Parallax Volatility Advisers 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 Q1 2022 and held it in 7 quarters.
Parallax Volatility Advisers'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 $278K in Q1 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 Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.