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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252,050
| Closed | – | – | 193 |
|
|
2023
Q4 | $0 | Sell |
252,050
-2,700
| -1% | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $5.22K | Hold |
254,750
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $9.8K | 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% | +$8.04K | 0.06% | 528 |
|
|
2022
Q2 | $2.52M | Buy |
253,950
+78,950
| +45% | +$783K | 0.06% | 551 |
|
|
2022
Q1 | $1.73M | Buy |
+175,000
| New | +$1.73M | 0.04% | 723 |
|