DCP
UP.WS

Diameter Capital Partners’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

Diameter Capital Partners’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
2022
Q1 		– Sell
-613,822
Closed -$503K – 117
2021
Q4 		$503K Hold
613,822
– – 0.03% 113
2021
Q3 		$780K Buy
+613,822
New +$999K 0.07% 98

Other funds holding UP.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diameter Capital Partners's UP.WS Position: Q1 2022 in Review

Diameter Capital Partners 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 Q1 2022, closing a stake of 613,822 shares — an estimated $503K sold.

Diameter Capital Partners first reported a position in UP.WS in Q3 2021 and held it in 2 quarters. The position peaked at $780K in Q3 2021. 19 funds tracked by Wall St. Rank hold UP.WS as of Q1 2022.

  • Diameter Capital Partners 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 Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 613,822 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 Q1 2022, an estimated $503K.
  • Diameter Capital Partners 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 2 quarters.
  • Diameter Capital Partners'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 $780K in Q3 2021.
  • 19 funds 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 Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.