Verition Fund Management’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

Verition Fund Management’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	-68,356	Closed	-$1.71K	–	2790
2023 Q3	$1.71K	Hold	68,356	–	–	﹤0.01%	2288
2023 Q2	$1.85K	Hold	68,356	–	–	﹤0.01%	2148
2023 Q1	$1.87K	Hold	68,356	–	–	﹤0.01%	2106
2022 Q4	$1.37K	Hold	68,356	–	–	﹤0.01%	2037
2022 Q3	$5K	Hold	68,356	–	–	﹤0.01%	2937
2022 Q2	$678K	Buy	+68,356	New	+$13.8K	0.01%	1254

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

Verition Fund Management's SUAC.WS Position: Q4 2023 in Review

Verition Fund Management 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 68,356 shares — an estimated $1.71K sold.

Verition Fund Management first reported a position in SUAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $678K in Q2 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Verition Fund Management 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.
Verition Fund Management sold 68,356 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 $1.71K.
Verition Fund Management 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 Q2 2022 and held it in 6 quarters.
Verition Fund Management'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 $678K in Q2 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 Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.