SONA Asset Management (US)’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

SONA Asset Management (US)’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	-37,500	Closed	-$938	–	115
2023 Q3	$938	Buy	37,500 +15,000	+67%	+$654	﹤0.01%	114
2023 Q2	$608	Hold	22,500	–	–	﹤0.01%	137
2023 Q1	$617	Hold	22,500	–	–	﹤0.01%	159
2022 Q4	$450	Hold	22,500	–	–	﹤0.01%	252
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	262
2022 Q2	$3K	Buy	+22,500	New	+$4.55K	﹤0.01%	267

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

SONA Asset Management (US)'s SUAC.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 37,500 shares — an estimated $938 sold.

SONA Asset Management (US) first reported a position in SUAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 37,500 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 $938.
SONA Asset Management (US) 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 2022 and held it in 6 quarters.
SONA Asset Management (US)'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 $3K in Q2 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.