Spartan Fund Management’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

Spartan Fund Management’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 Q1	–	Sell	-155,750	Closed	-$1.6M	–	415
2022 Q4	$1.6M	Hold	155,750	–	–	0.58%	54
2022 Q3	$1.57M	Hold	155,750	–	–	0.48%	71
2022 Q2	$1.55M	Hold	155,750	–	–	0.33%	128
2022 Q1	$1.97M	Buy	+155,750	New	+$1.57M	0.32%	136

Other funds holding SUAC.U

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Spartan Fund Management 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 Q1 2023, closing a stake of 155,750 shares — an estimated $1.6M sold.

Spartan Fund Management first reported a position in SUAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $1.97M in Q1 2022. 7 funds tracked by Wall St. Rank hold SUAC.U as of Q1 2023.

Spartan Fund Management 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 Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 155,750 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.6M.
Spartan Fund Management 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 Q1 2022 and held it in 4 quarters.
Spartan Fund Management'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 $1.97M in Q1 2022.
7 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 Q1 2023.

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