Ionic Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,326,455
| Closed | -$65.4K | – | 333 |
|
|
2023
Q1 | $65.4K | Hold |
1,326,455
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $79.6K | Hold |
1,326,455
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $210K | Hold |
1,326,455
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $477K | Hold |
1,326,455
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $703K | Buy |
1,326,455
+310,906
| +31% | +$165K | 0.08% | 153 |
|
|
2021
Q4 | $833K | Buy |
1,015,549
+148,132
| +17% | +$122K | 0.11% | 138 |
|
|
2021
Q3 | $1.1M | Buy |
+867,417
| New | +$1.1M | 0.14% | 138 |
|