Silver Rock Financial’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

Silver Rock Financial’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	-78,411	Closed	-$1.96K	–	57
2023 Q3	$1.96K	Sell	78,411 -21,589	-22%	-$941	0.01%	41
2023 Q2	$2.7K	Buy	+100,000	New	+$2.95K	0.01%	67

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

Silver Rock Financial's SUAC.WS Position: Q4 2023 in Review

Silver Rock Financial 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 78,411 shares — an estimated $1.96K sold.

Silver Rock Financial first reported a position in SUAC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $2.7K in Q2 2023. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 78,411 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 $1.96K.
Silver Rock Financial 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 Q2 2023 and held it in 2 quarters.
Silver Rock Financial'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 $2.7K in Q2 2023.
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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.