Spartan Fund Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Spartan Fund Management’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,900	Closed	-$540K	–	414
2022 Q4	$540K	Hold	52,900	–	–	0.2%	156
2022 Q3	$531K	Hold	52,900	–	–	0.16%	203
2022 Q2	$525K	Hold	52,900	–	–	0.11%	256
2022 Q1	$653K	Buy	+52,900	New	+$521K	0.11%	263

Other funds holding SUAC

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Spartan Fund Management's SUAC Position: Q1 2023 in Review

Spartan Fund Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q1 2023, closing a stake of 52,900 shares — an estimated $540K sold.

Spartan Fund Management first reported a position in SUAC in Q1 2022 and held it in 4 quarters. The position peaked at $653K in Q1 2022. 61 funds tracked by Wall St. Rank hold SUAC as of Q1 2023.

Spartan Fund Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 52,900 ShoulderUp Technology Acquisition Corp. shares in Q1 2023, an estimated $540K.
Spartan Fund Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's ShoulderUp Technology Acquisition Corp. position peaked at $653K in Q1 2022.
61 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.