Purchases and Sales Made in Q2 2023 in Shoulder Up Technology Acquisition Corp. (SUAC)
This table provides information about the institutional ownership of Shoulder Up Technology Acquisition Corp. (SUAC) during Q2 2023. The information is specifically focused on institutions that hold shares of ShoulderUP Technology Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
280KNew |
$2.89M - $2.95M
|
280K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
200KNew |
$2.06M - $2.11M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
189K+ 253.75% |
$1.95M - $1.99M
|
263K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
46.2KNew |
$477K - $487K
|
46.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
25K+ 14.29% |
$258K - $263K
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
24.2K+ 6.44% |
$249K - $255K
|
400K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.9K+ 164.74% |
$206K - $210K
|
32.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.4K+ 12.33% |
$108K - $110K
|
95.2K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3K- 99.57% |
$30.9K - $31.6K
|
13
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-93.5K- 18.95% |
$964K - $985K
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-105K- 46.67% |
$1.08M - $1.11M
|
120K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225K- 36.0% |
$2.32M - $2.37M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-633K- 61.3% |
$6.53M - $6.67M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-773K- 65.91% |
$7.97M - $8.14M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.1M- 73.33% |
$11.3M - $11.6M
|
400K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.87M- 94.92% |
$19.3M - $19.7M
|
100K
$0
|