Cannell & Co’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
Q2 | – | Sell |
-24,000
| Closed | -$1.12K | – | 280 |
|
|
2023
Q1 | $1.12K | Hold |
24,000
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.44K | Hold |
24,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $4K | Hold |
24,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $9K | Hold |
24,000
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $13K | Hold |
24,000
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $20K | Hold |
24,000
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $30K | Buy |
+24,000
| New | +$30K | ﹤0.01% | 281 |
|