Periscope Capital’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Periscope Capital’s Portfolio SUAC.U Stock Details SUAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,942	Closed	-$241K	–	958
2022 Q3	$241K	Hold	23,942	–	–	0.01%	589
2022 Q2	$238K	Hold	23,942	–	–	0.01%	621
2022 Q1	$242K	Sell	23,942 -778,558	-97%	-$7.84M	0.01%	682
2021 Q4	$8.11M	Buy	+802,500	New	+$8.07M	0.22%	150

Other funds holding SUAC.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's SUAC.U Position: Q4 2022 in Review

Periscope Capital sold out of ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (SUAC.U) in Q4 2022, closing a stake of 23,942 shares — an estimated $241K sold.

Periscope Capital first reported a position in SUAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $8.11M in Q4 2021. 11 funds tracked by Wall St. Rank hold SUAC.U as of Q4 2022.

Periscope Capital reported no remaining ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 23,942 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $241K.
Periscope Capital first reported a position in ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Periscope Capital's ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $8.11M in Q4 2021.
11 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.