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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,329
| Closed | -$1.13K | – | 2178 |
|
|
2023
Q3 | $1.13K | Hold |
45,329
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.22K | Hold |
45,329
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $1.24K | Hold |
45,329
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q4 | $907 | Buy |
45,329
+20,329
| +81% | +$407 | ﹤0.01% | 2403 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q2 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 2291 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2853 |
|