EAM
UP.WS

Exos Asset Management’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

Exos Asset Management’s Portfolio UP.WS Stock Details UP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,000
Closed -$6K – 422
2021
Q3 		$6K Buy
+5,000
New +$6K ﹤0.01% 442