Silver Rock Financial’s ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U Stock Holding History

Silver Rock Financial’s Portfolio SUAC.U Stock Details SUAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.07M	–	100
2023 Q1	$2.07M	Hold	200,000	–	–	1.66%	23
2022 Q4	$2.04M	Hold	200,000	–	–	0.65%	60
2022 Q3	$2.01M	Hold	200,000	–	–	0.44%	88
2022 Q2	$1.99M	Hold	200,000	–	–	0.43%	93
2022 Q1	$2M	Hold	200,000	–	–	0.38%	101
2021 Q4	$2M	Buy	+200,000	New	+$2.01M	0.34%	105

Other funds holding SUAC.U

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Silver Rock Financial's SUAC.U Position: Q2 2023 in Review

Silver Rock Financial sold out of ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (SUAC.U) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Silver Rock Financial first reported a position in SUAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.07M in Q1 2023. 2 funds tracked by Wall St. Rank hold SUAC.U as of Q2 2023.

Silver Rock Financial reported no remaining ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 200,000 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.07M.
Silver Rock Financial first reported a position in ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.07M in Q1 2023.
2 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.