LMR Partners’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

LMR Partners’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	-1,720,335	Closed	-$1.09M	–	1201
2023 Q1	$1.09M	Buy	1,720,335 +7,106	+0.4%	+$747	0.02%	560
2022 Q4	$1.76M	Buy	1,713,229 +269,767	+19%	+$30.9K	0.03%	568
2022 Q3	$1.66M	Buy	1,443,462 +59,681	+4%	+$15.2K	0.03%	587
2022 Q2	$2.7M	Buy	1,383,781 +491,539	+55%	+$222K	0.05%	439
2022 Q1	$2.77M	Buy	892,242 +396,324	+80%	+$253K	0.03%	465
2021 Q4	$2.3M	Buy	+495,918	New	+$599K	0.02%	437

Other funds holding UP.WS

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

LMR Partners's UP.WS Position: Q2 2023 in Review

LMR Partners 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 1,720,335 shares — an estimated $1.09M sold.

LMR Partners first reported a position in UP.WS in Q4 2021 and held it in 6 quarters. The position peaked at $2.77M in Q1 2022. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 1,720,335 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 $1.09M.
LMR Partners 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 2021 and held it in 6 quarters.
LMR Partners'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 $2.77M in Q1 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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.