Westchester Capital Management (New York)’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-190,927	Closed	-$1.98M	–	366
2023 Q1	$1.98M	Hold	190,927	–	–	0.06%	243
2022 Q4	$1.95M	Hold	190,927	–	–	0.05%	298
2022 Q3	$1.92M	Hold	190,927	–	–	0.05%	283
2022 Q2	$1.89M	Buy	190,927 +1,019	+0.5%	+$10.1K	0.05%	248
2022 Q1	$1.87M	Buy	+189,908	New	+$1.87M	0.05%	244

Other funds holding SUAC

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

CCA

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Westchester Capital Management (New York)'s SUAC Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 190,927 shares — an estimated $1.98M sold.

Westchester Capital Management (New York) first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.98M in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

Westchester Capital Management (New York) reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 190,927 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $1.98M.
Westchester Capital Management (New York) first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s ShoulderUp Technology Acquisition Corp. position peaked at $1.98M in Q1 2023.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.