Walleye Capital’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

Walleye Capital’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	-222,828	Closed	-$5.57K	–	5729
2023 Q3	$5.57K	Hold	222,828	–	–	﹤0.01%	4574
2023 Q2	$6.02K	Buy	222,828 +5,223	+2%	+$154	﹤0.01%	3994
2023 Q1	$5.96K	Hold	217,605	–	–	﹤0.01%	3624
2022 Q4	$4.35K	Hold	217,605	–	–	﹤0.01%	2875
2022 Q3	$15K	Hold	217,605	–	–	﹤0.01%	2771
2022 Q2	$28K	Sell	217,605 -320	-0.1%	-$65	﹤0.01%	1872
2022 Q1	$74K	Buy	+217,925	New	+$90.9K	﹤0.01%	1798

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

Walleye Capital's SUAC.WS Position: Q4 2023 in Review

Walleye Capital 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 222,828 shares — an estimated $5.57K sold.

Walleye Capital first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $74K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 222,828 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 $5.57K.
Walleye Capital 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 Q1 2022 and held it in 7 quarters.
Walleye Capital'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 $74K in Q1 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.