AF
UP.WS

Allworth Financial’s Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock UP.WS Stock Holding History

Allworth Financial’s Portfolio UP.WS Stock Details UP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,000
Closed -$2K – 2459
2021
Q4 		$2K Hold
3,000
– – ﹤0.01% 1771
2021
Q3 		$4K Buy
+3,000
New +$4K ﹤0.01% 1590