State Street’s SHUAA Partners Acquisition Corp I Unit SHUAU Stock Holding History

State Street’s Portfolio SHUAU Stock Details SHUAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,100	Closed	-$112K	–	4915
2022 Q3	$112K	Hold	11,100	–	–	﹤0.01%	4429
2022 Q2	$111K	Buy	+11,100	New	+$111K	﹤0.01%	4486

Other funds holding SHUAU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's SHUAU Position: Q4 2022 in Review

State Street sold out of SHUAA Partners Acquisition Corp I Unit (SHUAU) in Q4 2022, closing a stake of 11,100 shares — an estimated $112K sold.

State Street first reported a position in SHUAU in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q3 2022. 12 funds tracked by Wall St. Rank hold SHUAU as of Q4 2022.

State Street reported no remaining SHUAA Partners Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
State Street sold 11,100 SHUAA Partners Acquisition Corp I Unit shares in Q4 2022, an estimated $112K.
State Street first reported a position in SHUAA Partners Acquisition Corp I Unit in Q2 2022 and held it in 2 quarters.
State Street's SHUAA Partners Acquisition Corp I Unit position peaked at $112K in Q3 2022.
12 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Unit as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.