Taconic Capital Advisors’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

Taconic Capital Advisors’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
2023 Q4	–	Sell	-250,000	Closed	-$6.25K	–	185
2023 Q3	$6.25K	Hold	250,000	–	–	﹤0.01%	153
2023 Q2	$6.75K	Hold	250,000	–	–	﹤0.01%	197
2023 Q1	$6.85K	Hold	250,000	–	–	﹤0.01%	267
2022 Q4	$5K	Hold	250,000	–	–	﹤0.01%	462
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	532
2022 Q2	$33K	Hold	250,000	–	–	﹤0.01%	541
2022 Q1	$85K	Buy	+250,000	New	+$104K	﹤0.01%	491

Other funds holding SUAC.WS

SFM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Taconic Capital Advisors's SUAC.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 Q4 2023, closing a stake of 250,000 shares — an estimated $6.25K sold.

Taconic Capital Advisors first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $85K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Taconic Capital Advisors 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 Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 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 Q4 2023, an estimated $6.25K.
Taconic Capital Advisors 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 Q1 2022 and held it in 7 quarters.
Taconic Capital Advisors'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 $85K in Q1 2022.
6 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 Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.