Weiss Asset Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-36,000	Closed	-$368K	–	574
2022 Q4	$368K	Buy	+36,000	New	+$363K	0.02%	394
2022 Q2	–	Sell	-108,000	Closed	-$1.07M	–	853
2022 Q1	$1.07M	Buy	+108,000	New	+$1.06M	0.02%	534

Other funds holding SUAC

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Weiss Asset Management's SUAC Position: Q1 2023 in Review

Weiss Asset Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q1 2023, closing a stake of 36,000 shares — an estimated $368K sold.

Weiss Asset Management first reported a position in SUAC in Q1 2022 and held it in 2 quarters. The position peaked at $1.07M in Q1 2022. 61 funds tracked by Wall St. Rank hold SUAC as of Q1 2023.

Weiss Asset Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 36,000 ShoulderUp Technology Acquisition Corp. shares in Q1 2023, an estimated $368K.
Weiss Asset Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 2 quarters.
Weiss Asset Management's ShoulderUp Technology Acquisition Corp. position peaked at $1.07M in Q1 2022.
61 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.