Sage Rock Capital Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Sage Rock Capital Management’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,900	Closed	-$223K	–	150
2022 Q4	$223K	Hold	21,900	–	–	0.07%	96
2022 Q3	$220K	Hold	21,900	–	–	0.05%	135
2022 Q2	$217K	Hold	21,900	–	–	0.04%	154
2022 Q1	$216K	Buy	+21,900	New	+$216K	0.04%	184

Other funds holding SUAC

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sage Rock Capital Management's SUAC Position: Q1 2023 in Review

Sage Rock Capital Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q1 2023, closing a stake of 21,900 shares — an estimated $223K sold.

Sage Rock Capital Management first reported a position in SUAC in Q1 2022 and held it in 4 quarters. The position peaked at $223K in Q4 2022. 61 funds tracked by Wall St. Rank hold SUAC as of Q1 2023.

Sage Rock Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 21,900 ShoulderUp Technology Acquisition Corp. shares in Q1 2023, an estimated $223K.
Sage Rock Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Sage Rock Capital Management's ShoulderUp Technology Acquisition Corp. position peaked at $223K in Q4 2022.
61 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.