Sculptor Capital’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 |
-325,000
| Closed | -$6.66K | – | 357 |
|
|
2023
Q3 | $6.66K | Hold |
325,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $12.5K | Hold |
325,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $8.91K | Hold |
325,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $6.89K | Hold |
325,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $29K | Hold |
325,000
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $53K | Hold |
325,000
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $112K | Buy |
+325,000
| New | +$112K | ﹤0.01% | 812 |
|