Q Global Advisors’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

Q Global Advisors’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	-59,602	Closed	-$1K	–	136
2023 Q3	$1K	Hold	59,602	–	–	﹤0.01%	147
2023 Q2	$2K	Hold	59,602	–	–	﹤0.01%	155
2023 Q1	$2K	Hold	59,602	–	–	﹤0.01%	177
2022 Q4	$1K	Hold	59,602	–	–	﹤0.01%	202
2022 Q3	$2K	Hold	59,602	–	–	﹤0.01%	224
2022 Q2	$8K	Sell	59,602 -57,219	-49%	-$11.6K	0.01%	234
2022 Q1	$40K	Buy	+116,821	New	+$48.7K	0.02%	142

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

Q Global Advisors's SUAC.WS Position: Q4 2023 in Review

Q Global Advisors 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 59,602 shares — an estimated $1K sold.

Q Global Advisors first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $40K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 59,602 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 $1K.
Q Global Advisors 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.
Q Global Advisors'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 $40K 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.