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

Castle Creek Arbitrage’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	-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	+$1.11M	0.05%	284

Other funds holding UP.WS

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

Castle Creek Arbitrage's UP.WS Position: Q2 2023 in Review

Castle Creek Arbitrage 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 680,800 shares — an estimated $33.6K sold.

Castle Creek Arbitrage first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $868K in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 680,800 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 $33.6K.
Castle Creek Arbitrage 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.
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 position peaked at $868K 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.