State Street’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

State Street’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 Q3	–	Sell	-10,905	Closed	-$114K	–	4635
2023 Q2	$114K	Hold	10,905	–	–	﹤0.01%	4201
2023 Q1	$113K	Hold	10,905	–	–	﹤0.01%	4285
2022 Q4	$111K	Hold	10,905	–	–	﹤0.01%	4342
2022 Q3	$109K	Hold	10,905	–	–	﹤0.01%	4441
2022 Q2	$109K	Hold	10,905	–	–	﹤0.01%	4494
2022 Q1	$109K	Buy	+10,905	New	+$110K	﹤0.01%	4615

Other funds holding SUAC.U

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

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

State Street's SUAC.U Position: Q3 2023 in Review

State Street 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 Q3 2023, closing a stake of 10,905 shares — an estimated $114K sold.

State Street first reported a position in SUAC.U in Q1 2022 and held it in 6 quarters. The position peaked at $114K in Q2 2023. 2 funds tracked by Wall St. Rank hold SUAC.U as of Q3 2023.

State Street 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 Q3 2023 after selling out during the quarter.
State Street sold 10,905 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2023, an estimated $114K.
State Street 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 6 quarters.
State Street'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 $114K in Q2 2023.
2 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 Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.