Aristides Capital’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

Aristides Capital’s Portfolio UP.WS Stock Details UP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,000	Closed	-$14	–	221
2023 Q2	$14	Hold	35,000	–	–	﹤0.01%	188
2023 Q1	$1.63K	Hold	35,000	–	–	﹤0.01%	166
2022 Q4	$2.1K	Hold	35,000	–	–	﹤0.01%	242
2022 Q3	$6K	Hold	35,000	–	–	﹤0.01%	147
2022 Q2	$13K	Hold	35,000	–	–	0.01%	146
2022 Q1	$19K	Hold	35,000	–	–	0.01%	180
2021 Q4	$29K	Hold	35,000	–	–	0.01%	267
2021 Q3	$44K	Buy	+35,000	New	+$57K	0.02%	156

Aristides Capital's UP.WS Position: Q3 2023 in Review

Aristides Capital sold out of 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) in Q3 2023, closing a stake of 35,000 shares — an estimated $14 sold.

Aristides Capital first reported a position in UP.WS in Q3 2021 and held it in 8 quarters. The position peaked at $44K in Q3 2021. 0 funds tracked by Wall St. Rank hold UP.WS as of Q3 2023.

Aristides Capital reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Aristides Capital sold 35,000 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 shares in Q3 2023, an estimated $14.
Aristides Capital first reported a position in 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 in Q3 2021 and held it in 8 quarters.
Aristides Capital'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 position peaked at $44K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.