Walleye Capital’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

Walleye Capital’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 Q2	–	Sell	-10,446	Closed	-$109K	–	5041
2023 Q1	$109K	Hold	10,446	–	–	﹤0.01%	2879
2022 Q4	$106K	Hold	10,446	–	–	﹤0.01%	2339
2022 Q3	$105K	Hold	10,446	–	–	﹤0.01%	2409
2022 Q2	$104K	Hold	10,446	–	–	﹤0.01%	1737
2022 Q1	$105K	Sell	10,446 -85,554	-89%	-$861K	﹤0.01%	1731
2021 Q4	$970K	Buy	+96,000	New	+$966K	0.03%	615

Other funds holding SUAC.U

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Walleye Capital's SUAC.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 10,446 shares — an estimated $109K sold.

Walleye Capital first reported a position in SUAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $970K in Q4 2021. 2 funds tracked by Wall St. Rank hold SUAC.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 10,446 ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $109K.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $970K in Q4 2021.
2 funds 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.