Jefferies Financial Group’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

Jefferies Financial Group’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	-100,000	Closed	-$4.66K	–	2108
2023 Q1	$4.66K	Hold	100,000	–	–	﹤0.01%	1565
2022 Q4	$6K	Buy	+100,000	New	+$11.4K	﹤0.01%	1483

Other funds holding UP.WS

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

Jefferies Financial Group's UP.WS Position: Q2 2023 in Review

Jefferies Financial Group 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 100,000 shares — an estimated $4.66K sold.

Jefferies Financial Group first reported a position in UP.WS in Q4 2022 and held it in 2 quarters. The position peaked at $6K in Q4 2022. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Jefferies Financial Group 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.
Jefferies Financial Group sold 100,000 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 $4.66K.
Jefferies Financial Group 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 Q4 2022 and held it in 2 quarters.
Jefferies Financial Group'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 $6K in Q4 2022.
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 Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.