Walleye Trading’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 Trading’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	-125,312	Closed	-$3.13K	–	5663
2023 Q3	$3.13K	Hold	125,312	–	–	﹤0.01%	4696
2023 Q2	$3.38K	Hold	125,312	–	–	﹤0.01%	4413
2023 Q1	$3.43K	Hold	125,312	–	–	﹤0.01%	4559
2022 Q4	$2.51K	Hold	125,312	–	–	﹤0.01%	4695
2022 Q3	$9K	Hold	125,312	–	–	﹤0.01%	4561
2022 Q2	$16K	Sell	125,312 -180	-0.1%	-$36	﹤0.01%	4570
2022 Q1	$43K	Buy	+125,492	New	+$52.4K	﹤0.01%	4560

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 Trading's SUAC.WS Position: Q4 2023 in Review

Walleye Trading 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 125,312 shares — an estimated $3.13K sold.

Walleye Trading first reported a position in SUAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Walleye Trading 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 Trading sold 125,312 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 $3.13K.
Walleye Trading 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 Trading'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 $43K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.