HRT Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,422
| Closed | – | – | 3265 |
|
|
2022
Q4 | $0 | Sell |
14,422
-13,893
| -49% | – | ﹤0.01% | 3278 |
|
|
2022
Q3 | $4K | Sell |
28,315
-4,609
| -14% | -$651 | ﹤0.01% | 2427 |
|
|
2022
Q2 | $11K | Sell |
32,924
-552
| -2% | -$184 | ﹤0.01% | 2595 |
|
|
2022
Q1 | $17K | Hold |
33,476
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $27K | Sell |
33,476
-1,030
| -3% | -$831 | ﹤0.01% | 2624 |
|
|
2021
Q3 | $43K | Buy |
+34,506
| New | +$43K | ﹤0.01% | 2799 |
|