Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-312,500
| Closed | -$7.81K | – | 963 |
|
|
2023
Q3 | $7.81K | Hold |
312,500
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $8.44K | Hold |
312,500
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $8.56K | Hold |
312,500
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $6.25K | Hold |
312,500
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $28K | Hold |
312,500
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $41K | Hold |
312,500
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $106K | Buy |
+312,500
| New | +$106K | ﹤0.01% | 825 |
|