Spartan Fund Management’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

Spartan Fund Management’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
2024 Q1	–	Sell	-316,663	Closed	-$7.92K	–	232
2023 Q4	$7.92K	Hold	316,663	–	–	0.01%	127
2023 Q3	$7.92K	Sell	316,663 -178,776	-36%	-$7.79K	0.01%	175
2023 Q2	$17.1K	Buy	495,439 +178,776	+56%	+$5.27K	﹤0.01%	224
2023 Q1	$8.68K	Buy	316,663 +77,975	+33%	+$2.35K	﹤0.01%	245
2022 Q4	$5K	Buy	238,688 +227,488	+2,031%	+$6.85K	﹤0.01%	320
2022 Q3	$1K	Buy	+11,200	New	+$1.38K	﹤0.01%	417

Spartan Fund Management's SUAC.WS Position: Q1 2024 in Review

Spartan Fund Management 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 Q1 2024, closing a stake of 316,663 shares — an estimated $7.92K sold.

Spartan Fund Management first reported a position in SUAC.WS in Q3 2022 and held it in 6 quarters. The position peaked at $17.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold SUAC.WS as of Q1 2024.

Spartan Fund Management 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 Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 316,663 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 Q1 2024, an estimated $7.92K.
Spartan Fund Management 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 Q3 2022 and held it in 6 quarters.
Spartan Fund Management'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 $17.1K in Q2 2023.
0 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 Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.