Schonfeld Strategic 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

Schonfeld Strategic 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	-45,329	Closed	-$1.13K	–	2346
2023 Q3	$1.13K	Hold	45,329	–	–	﹤0.01%	1672
2023 Q2	$1.22K	Hold	45,329	–	–	﹤0.01%	2020
2023 Q1	$1.24K	Hold	45,329	–	–	﹤0.01%	1989
2022 Q4	$907	Buy	45,329 +20,329	+81%	+$612	﹤0.01%	2476
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	2813
2022 Q2	$3K	Buy	+25,000	New	+$5.05K	﹤0.01%	2373

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

Schonfeld Strategic Advisors's SUAC.WS Position: Q4 2023 in Review

Schonfeld Strategic 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 45,329 shares — an estimated $1.13K sold.

Schonfeld Strategic Advisors first reported a position in SUAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Schonfeld Strategic 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.
Schonfeld Strategic Advisors sold 45,329 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 $1.13K.
Schonfeld Strategic 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 Q2 2022 and held it in 6 quarters.
Schonfeld Strategic 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 $3K in Q2 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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.