Radcliffe Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-252,050
Closed 193
2023
Q4
$0 Sell
252,050
-2,700
-1% -$69 ﹤0.01% 424
2023
Q3
$5.22K Hold
254,750
﹤0.01% 407
2023
Q2
$9.79K Hold
254,750
﹤0.01% 421
2023
Q1
$6.98K Hold
254,750
﹤0.01% 586
2022
Q4
$2.6M Hold
254,750
0.08% 387
2022
Q3
$2.56M Buy
254,750
+800
+0.3% +$99 0.06% 530
2022
Q2
$2.52M Buy
253,950
+78,950
+45% +$16K 0.06% 554
2022
Q1
$1.73M Buy
+175,000
New +$73K 0.04% 727

Radcliffe Capital Management's SUAC.WS Position: Q1 2024 in Review

Radcliffe Capital 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 Q1 2024, closing a stake of 252,050 shares.

Radcliffe Capital Management first reported a position in SUAC.WS in Q1 2022 and held it in 8 quarters. The position peaked at $2.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold SUAC.WS as of Q1 2024.

  • Radcliffe Capital 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 Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 252,050 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 Q1 2024.
  • Radcliffe Capital 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 8 quarters.
  • Radcliffe Capital 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 $2.6M in Q4 2022.
  • 0 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 Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.