Picton Mahoney Asset Management’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 |
-200,000
| Closed | -$5K | – | 511 |
|
|
2023
Q3 | $5K | Hold |
200,000
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $67K | Buy |
+200,000
| New | +$67K | ﹤0.01% | 684 |
|