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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$14 | – | 216 |
|
|
2023
Q2 | $14 | Hold |
35,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $1.63K | Hold |
35,000
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $2.1K | Hold |
35,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $6K | Hold |
35,000
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $13K | Hold |
35,000
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $19K | Hold |
35,000
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $29K | Hold |
35,000
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $44K | Buy |
+35,000
| New | +$44K | 0.02% | 125 |
|