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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.25K | – | 1194 |
|
|
2023
Q3 | $1.25K | Sell |
50,000
-50,000
| -50% | -$1.25K | ﹤0.01% | 653 |
|
|
2023
Q2 | $2.7K | Sell |
100,000
-299,477
| -75% | -$8.09K | ﹤0.01% | 657 |
|
|
2023
Q1 | $10.9K | Sell |
399,477
-700
| -0.2% | -$19 | ﹤0.01% | 686 |
|
|
2022
Q4 | $8K | Sell |
400,177
-515
| -0.1% | -$10 | ﹤0.01% | 733 |
|
|
2022
Q3 | $32K | Sell |
400,692
-467,242
| -54% | -$37.3K | ﹤0.01% | 787 |
|
|
2022
Q2 | $113K | Buy |
867,934
+51,461
| +6% | +$6.7K | ﹤0.01% | 706 |
|
|
2022
Q1 | $278K | Buy |
+816,473
| New | +$278K | ﹤0.01% | 599 |
|