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

Polar Asset Management Partners’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	-312,500	Closed	-$7.81K	–	983
2023 Q3	$7.81K	Hold	312,500	–	–	﹤0.01%	806
2023 Q2	$8.44K	Hold	312,500	–	–	﹤0.01%	885
2023 Q1	$8.56K	Hold	312,500	–	–	﹤0.01%	984
2022 Q4	$6.25K	Hold	312,500	–	–	﹤0.01%	1114
2022 Q3	$28K	Hold	312,500	–	–	﹤0.01%	1113
2022 Q2	$41K	Hold	312,500	–	–	﹤0.01%	1074
2022 Q1	$106K	Buy	+312,500	New	+$130K	﹤0.01%	857

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

Polar Asset Management Partners's SUAC.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 312,500 shares — an estimated $7.81K sold.

Polar Asset Management Partners first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $106K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 312,500 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 $7.81K.
Polar Asset Management Partners 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.
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 position peaked at $106K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.