Jane Street’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 |
-130,032
| Closed | -$6.06K | – | 6240 |
|
|
2023
Q1 | $6.06K | Buy |
130,032
+26,770
| +26% | +$1.25K | ﹤0.01% | 5404 |
|
|
2022
Q4 | $6.2K | Buy |
103,262
+1,790
| +2% | +$107 | ﹤0.01% | 5262 |
|
|
2022
Q3 | $16K | Buy |
101,472
+151
| +0.1% | +$24 | ﹤0.01% | 5359 |
|
|
2022
Q2 | $36K | Sell |
101,321
-570
| -0.6% | -$203 | ﹤0.01% | 4979 |
|
|
2022
Q1 | $54K | Sell |
101,891
-2,632
| -3% | -$1.4K | ﹤0.01% | 5130 |
|
|
2021
Q4 | $86K | Buy |
104,523
+983
| +0.9% | +$809 | ﹤0.01% | 4719 |
|
|
2021
Q3 | $131K | Buy |
+103,540
| New | +$131K | ﹤0.01% | 4594 |
|