Tenor Capital Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Tenor Capital Management’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,000	Closed	-$1.26M	–	371
2023 Q3	$1.26M	Hold	120,000	–	–	0.03%	156
2023 Q2	$1.25M	Sell	120,000 -105,000	-47%	-$1.09M	0.03%	163
2023 Q1	$2.34M	Hold	225,000	–	–	0.05%	168
2022 Q4	$2.29M	Hold	225,000	–	–	0.05%	207
2022 Q3	$2.26M	Hold	225,000	–	–	0.05%	259
2022 Q2	$2.23M	Hold	225,000	–	–	0.05%	274
2022 Q1	$2.22M	Buy	+225,000	New	+$2.22M	0.04%	276

Other funds holding SUAC

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Tenor Capital Management's SUAC Position: Q4 2023 in Review

Tenor Capital Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 120,000 shares — an estimated $1.26M sold.

Tenor Capital Management first reported a position in SUAC in Q1 2022 and held it in 7 quarters. The position peaked at $2.34M in Q1 2023. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Tenor Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 120,000 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $1.26M.
Tenor Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's ShoulderUp Technology Acquisition Corp. position peaked at $2.34M in Q1 2023.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

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