D.E. Shaw & 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$2.36K Hold
2022
Q4
$3.03K Sell
2022
Q3
$11K Hold
2022
Q2
$24K Sell
2022
Q1
$36K Hold
2021
Q4
$55K Sell
2021
Q3
$120K Buy