Sculptor Capital’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-5,300	Closed	-$55.9K	–	439
2023 Q3	$55.9K	Buy	+5,300	New	+$56K	﹤0.01%	277
2023 Q2	–	Sell	-180,789	Closed	-$1.88M	–	528
2023 Q1	$1.88M	Sell	180,789 -750,000	-81%	-$7.73M	0.04%	218
2022 Q4	$9.49M	Sell	930,789 -126,021	-12%	-$1.27M	0.17%	142
2022 Q3	$10.6M	Hold	1,056,810	–	–	0.13%	187
2022 Q2	$10.5M	Buy	1,056,810 +419	+0%	+$4.16K	0.11%	214
2022 Q1	$10.4M	Buy	+1,056,391	New	+$10.4M	0.08%	241

Other funds holding SUAC

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital's SUAC Position: Q4 2023 in Review

Sculptor Capital sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 5,300 shares — an estimated $55.9K sold.

Sculptor Capital first reported a position in SUAC in Q1 2022 and held it in 6 quarters. The position peaked at $10.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Sculptor Capital reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 5,300 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $55.9K.
Sculptor Capital first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Sculptor Capital's ShoulderUp Technology Acquisition Corp. position peaked at $10.6M in Q3 2022.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.