CH
UP.WS

CVI Holdings’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

CVI Holdings’s Portfolio UP.WS Stock Details UP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,431
Closed -$7K – 983
2022
Q1 		$7K Sell
12,431
-50,077
-80% -$28.2K ﹤0.01% 894
2021
Q4 		$51K Sell
62,508
-10,159
-14% -$8.29K ﹤0.01% 778
2021
Q3 		$92K Buy
+72,667
New +$92K 0.01% 651