Periscope Capital’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Periscope Capital’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 Q4	–	Sell	-400,000	Closed	-$4.22M	–	577
2023 Q3	$4.22M	Hold	400,000	–	–	0.48%	67
2023 Q2	$4.18M	Sell	400,000 -1,100,088	-73%	-$11.4M	0.32%	105
2023 Q1	$15.6M	Buy	1,500,088 +687,088	+85%	+$7.08M	0.72%	22
2022 Q4	$8.3M	Buy	813,000 +11,300	+1%	+$114K	0.36%	73
2022 Q3	$8.05M	Hold	801,700	–	–	0.23%	163
2022 Q2	$7.95M	Buy	801,700 +200	+0%	+$1.99K	0.21%	164
2022 Q1	$7.91M	Buy	+801,500	New	+$7.89M	0.2%	161

Other funds holding SUAC

ETH

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's SUAC Position: Q4 2023 in Review

Periscope Capital sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

Periscope Capital first reported a position in SUAC in Q1 2022 and held it in 7 quarters. The position peaked at $15.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Periscope Capital reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 400,000 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $4.22M.
Periscope Capital first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Periscope Capital's ShoulderUp Technology Acquisition Corp. position peaked at $15.6M in Q1 2023.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.