Castle Creek Arbitrage’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 |
-680,800
| Closed | -$33.6K | – | 420 |
|
|
2023
Q1 | $33.6K | Hold |
680,800
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $40.8K | Hold |
680,800
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $105K | Hold |
680,800
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $220K | Hold |
680,800
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $363K | Hold |
680,800
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $558K | Hold |
680,800
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $868K | Buy |
+680,800
| New | +$868K | 0.05% | 284 |
|