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

Cannell & Co’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 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	+$39.1K	﹤0.01%	281

Other funds holding UP.WS

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Cannell & Co's UP.WS Position: Q2 2023 in Review

Cannell & Co 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 Q2 2023, closing a stake of 24,000 shares — an estimated $1.12K sold.

Cannell & Co first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Cannell & Co 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 Q2 2023 after selling out during the quarter.
Cannell & Co sold 24,000 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 Q2 2023, an estimated $1.12K.
Cannell & Co 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 7 quarters.
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 position peaked at $30K in Q3 2021.
1 fund 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 Q2 2023.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.