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

Jane Street’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	-130,032	Closed	-$6.06K	–	9917
2023 Q1	$6.06K	Buy	130,032 +26,770	+26%	+$2.81K	﹤0.01%	8793
2022 Q4	$6.2K	Buy	103,262 +1,790	+2%	+$205	﹤0.01%	8831
2022 Q3	$16K	Buy	101,472 +151	+0.1%	+$38	﹤0.01%	9256
2022 Q2	$36K	Sell	101,321 -570	-0.6%	-$258	﹤0.01%	9008
2022 Q1	$54K	Sell	101,891 -2,632	-3%	-$1.68K	﹤0.01%	9668
2021 Q4	$86K	Buy	104,523 +983	+0.9%	+$1.19K	﹤0.01%	9319
2021 Q3	$131K	Buy	+103,540	New	+$169K	﹤0.01%	9145

Other funds holding UP.WS

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

Jane Street's UP.WS Position: Q2 2023 in Review

Jane Street 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 130,032 shares — an estimated $6.06K sold.

Jane Street first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $131K in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Jane Street 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.
Jane Street sold 130,032 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 $6.06K.
Jane Street 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.
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 position peaked at $131K 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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.