Wealthspring 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

Wealthspring 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	-16,000	Closed	-$166K	–	108
2023 Q1	$166K	Hold	16,000	–	–	0.27%	83
2022 Q4	$163K	Sell	16,000 -4,900	-23%	-$49.2K	0.24%	138
2022 Q3	$210K	Hold	20,900	–	–	0.04%	418
2022 Q2	$208K	Sell	20,900 -3,000	-13%	-$30.1K	0.04%	419
2022 Q1	$239K	Hold	23,900	–	–	0.05%	377
2021 Q4	$241K	Buy	+23,900	New	+$240K	0.05%	338

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

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

Wealthspring 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 16,000 shares — an estimated $166K sold.

Wealthspring Capital first reported a position in SUAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $241K in Q4 2021. 2 funds tracked by Wall St. Rank hold SUAC.U as of Q2 2023.

Wealthspring 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.
Wealthspring Capital sold 16,000 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 $166K.
Wealthspring 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.
Wealthspring 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 $241K 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 Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.