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

Picton Mahoney Asset Management’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	-200,000	Closed	-$5K	–	531
2023 Q3	$5K	Hold	200,000	–	–	﹤0.01%	390
2023 Q2	$6K	Hold	200,000	–	–	﹤0.01%	381
2023 Q1	$6K	Hold	200,000	–	–	﹤0.01%	450
2022 Q4	$4K	Hold	200,000	–	–	﹤0.01%	615
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	611
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	690
2022 Q1	$67K	Buy	+200,000	New	+$83.4K	﹤0.01%	699

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

Picton Mahoney Asset Management's SUAC.WS Position: Q4 2023 in Review

Picton Mahoney Asset Management 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 200,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $67K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 200,000 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 $5K.
Picton Mahoney Asset Management 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.
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 position peaked at $67K 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 Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.