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

Ionic Capital Management’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	-1,326,455	Closed	-$65.4K	–	353
2023 Q1	$65.4K	Hold	1,326,455	–	–	0.02%	205
2022 Q4	$79.6K	Hold	1,326,455	–	–	0.02%	224
2022 Q3	$210K	Hold	1,326,455	–	–	0.03%	275
2022 Q2	$477K	Hold	1,326,455	–	–	0.06%	214
2022 Q1	$703K	Buy	1,326,455 +310,906	+31%	+$199K	0.08%	208
2021 Q4	$833K	Buy	1,015,549 +148,132	+17%	+$179K	0.11%	179
2021 Q3	$1.1M	Buy	+867,417	New	+$1.41M	0.14%	164

Other funds holding UP.WS

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

Ionic Capital Management's UP.WS Position: Q2 2023 in Review

Ionic Capital Management 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 1,326,455 shares — an estimated $65.4K sold.

Ionic Capital Management first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Ionic Capital Management 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.
Ionic Capital Management sold 1,326,455 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 $65.4K.
Ionic Capital Management 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.
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 position peaked at $1.1M 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 Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.