Periscope Capital’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

Periscope Capital’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	-1,547,205	Closed	-$38.7K	–	578
2023 Q3	$38.7K	Hold	1,547,205	–	–	﹤0.01%	402
2023 Q2	$41.8K	Buy	1,547,205 +150,087	+11%	+$4.43K	﹤0.01%	454
2023 Q1	$38.3K	Hold	1,397,118	–	–	﹤0.01%	572
2022 Q4	$27.9K	Buy	1,397,118 +393,311	+39%	+$11.8K	﹤0.01%	636
2022 Q3	$87K	Buy	1,003,807 +602,707	+150%	+$74.3K	﹤0.01%	639
2022 Q2	$64K	Buy	401,100 +400	+0.1%	+$81	﹤0.01%	660
2022 Q1	$136K	Buy	+400,700	New	+$167K	﹤0.01%	717

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

Periscope Capital's SUAC.WS Position: Q4 2023 in Review

Periscope Capital 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 1,547,205 shares — an estimated $38.7K sold.

Periscope Capital first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $136K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 1,547,205 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 $38.7K.
Periscope Capital 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.
Periscope Capital'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 $136K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.