UBS Group’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

UBS Group’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 Q4	–	Sell	-100	Closed	-$1.05K	–	10379
2023 Q3	$1.05K	Buy	+100	New	+$1.05K	﹤0.01%	8150
2022 Q4	–	Sell	-30	Closed	–	–	11405
2022 Q3	$0	Hold	30	–	–	﹤0.01%	11284
2022 Q2	$0	Hold	30	–	–	﹤0.01%	11285
2022 Q1	$0	Hold	30	–	–	﹤0.01%	11200
2021 Q4	$0	Buy	+30	New	+$302	﹤0.01%	10949

Other funds holding SUAC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's SUAC.U Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 100 shares — an estimated $1.05K sold.

UBS Group first reported a position in SUAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.05K in Q3 2023. 1 fund tracked by Wall St. Rank holds SUAC.U as of Q4 2023.

UBS Group 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 Q4 2023 after selling out during the quarter.
UBS Group sold 100 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2023, an estimated $1.05K.
UBS Group 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 Q4 2021 and held it in 5 quarters.
UBS Group'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 $1.05K in Q3 2023.
1 fund 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.