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

Walleye Capital’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	-95,198	Closed	-$1M	–	5728
2023 Q3	$1M	Hold	95,198	–	–	﹤0.01%	2247
2023 Q2	$991K	Buy	95,198 +10,446	+12%	+$109K	﹤0.01%	1862
2023 Q1	$881K	Hold	84,752	–	–	0.01%	1258
2022 Q4	$864K	Hold	84,752	–	–	0.02%	1086
2022 Q3	$850K	Hold	84,752	–	–	0.02%	1094
2022 Q2	$841K	Hold	84,752	–	–	0.02%	738
2022 Q1	$837K	Buy	+84,752	New	+$835K	0.02%	724

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

Walleye Capital's SUAC Position: Q4 2023 in Review

Walleye Capital sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 95,198 shares — an estimated $1M sold.

Walleye Capital first reported a position in SUAC in Q1 2022 and held it in 7 quarters. The position peaked at $1M in Q3 2023. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Walleye Capital reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 95,198 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $1M.
Walleye Capital first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Walleye Capital's ShoulderUp Technology Acquisition Corp. position peaked at $1M in Q3 2023.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

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