Shaolin Capital Management’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

Shaolin Capital Management’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	-1,100,000	Closed	-$28K	–	549
2023 Q3	$28K	Buy	+1,100,000	New	+$48K	﹤0.01%	372
2023 Q2	–	Sell	-1,022,062	Closed	-$30.2K	–	920
2023 Q1	$28K	Buy	1,022,062 +44,144	+5%	+$1.33K	﹤0.01%	515
2022 Q4	$20K	Buy	977,918 +100,000	+11%	+$3.01K	﹤0.01%	584
2022 Q3	$62K	Hold	877,918	–	–	﹤0.01%	554
2022 Q2	$114K	Buy	877,918 +150,000	+21%	+$30.3K	﹤0.01%	574
2022 Q1	$247K	Buy	+727,918	New	+$304K	0.01%	550

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

Shaolin Capital Management's SUAC.WS Position: Q4 2023 in Review

Shaolin Capital Management 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 1,100,000 shares — an estimated $28K sold.

Shaolin Capital Management first reported a position in SUAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $247K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Shaolin Capital Management 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.
Shaolin Capital Management sold 1,100,000 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 $28K.
Shaolin Capital Management 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 Q1 2022 and held it in 6 quarters.
Shaolin Capital Management'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 $247K in Q1 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.