Jefferies 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 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
2022 Q3	$15.8K	Hold	100,000	–	–	﹤0.01%	1544
2022 Q2	$36K	Hold	100,000	–	–	﹤0.01%	1423
2022 Q1	$53K	Sell	100,000 -50,000	-33%	-$31.9K	﹤0.01%	1396
2021 Q4	$123K	Hold	150,000	–	–	﹤0.01%	1449
2021 Q3	$191K	Buy	+150,000	New	+$244K	﹤0.01%	1471

Other funds holding UP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jefferies Group's UP.WS Position: Q3 2022 in Review

Jefferies Group held its 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) position steady in Q3 2022 at 100,000 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Jefferies Group first reported a position in UP.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $191K in Q3 2021. 15 funds tracked by Wall St. Rank hold UP.WS as of Q3 2022.

Jefferies Group held 100,000 shares 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 worth $15.8K as of Q3 2022.
Jefferies Group left its 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 share count unchanged in Q3 2022.
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 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1544 holding.
Jefferies 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 Q3 2021 and has held it in 5 quarters since.
Jefferies 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 $191K in Q3 2021.
15 funds 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.