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

D.E. Shaw & 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	-50,568	Closed	-$2.36K	–	4738
2023 Q1	$2.36K	Hold	50,568	–	–	﹤0.01%	4352
2022 Q4	$3.03K	Sell	50,568 -16,701	-25%	-$1.91K	﹤0.01%	4736
2022 Q3	$11K	Hold	67,269	–	–	﹤0.01%	4929
2022 Q2	$24K	Sell	67,269 -200	-0.3%	-$90	﹤0.01%	4986
2022 Q1	$36K	Hold	67,469	–	–	﹤0.01%	5228
2021 Q4	$55K	Sell	67,469 -27,371	-29%	-$33.1K	﹤0.01%	5191
2021 Q3	$120K	Buy	+94,840	New	+$154K	﹤0.01%	4687

Other funds holding UP.WS

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

D.E. Shaw & Co's UP.WS Position: Q2 2023 in Review

D.E. Shaw & 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 50,568 shares — an estimated $2.36K sold.

D.E. Shaw & Co first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $120K in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

D.E. Shaw & 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.
D.E. Shaw & Co sold 50,568 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 $2.36K.
D.E. Shaw & 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.
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 position peaked at $120K 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.