Salient Capital Advisors’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History

Salient Capital Advisors’s Portfolio PWUPU Stock Details PWUPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$253K	–	54
2022 Q2	$253K	Hold	25,000	–	–	0.01%	65
2022 Q1	$252K	Buy	+25,000	New	+$251K	0.01%	60

Other funds holding PWUPU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Salient Capital Advisors's PWUPU Position: Q3 2022 in Review

Salient Capital Advisors sold out of PowerUp Acquisition Corp. Unit (PWUPU) in Q3 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Salient Capital Advisors first reported a position in PWUPU in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q2 2022. 18 funds tracked by Wall St. Rank hold PWUPU as of Q3 2022.

Salient Capital Advisors reported no remaining PowerUp Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Salient Capital Advisors sold 25,000 PowerUp Acquisition Corp. Unit shares in Q3 2022, an estimated $253K.
Salient Capital Advisors first reported a position in PowerUp Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Salient Capital Advisors's PowerUp Acquisition Corp. Unit position peaked at $253K in Q2 2022.
18 funds tracked by Wall St. Rank held PowerUp Acquisition Corp. Unit as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.