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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,720,335
| Closed | -$1.09M | – | 1115 |
|
|
2023
Q1 | $1.09M | Buy |
1,720,335
+7,106
| +0.4% | +$4.5K | 0.02% | 543 |
|
|
2022
Q4 | $1.76M | Buy |
1,713,229
+269,767
| +19% | +$278K | 0.03% | 556 |
|
|
2022
Q3 | $1.66M | Buy |
1,443,462
+59,681
| +4% | +$68.6K | 0.03% | 573 |
|
|
2022
Q2 | $2.7M | Buy |
1,383,781
+491,539
| +55% | +$958K | 0.05% | 433 |
|
|
2022
Q1 | $2.78M | Buy |
892,242
+396,324
| +80% | +$1.23M | 0.03% | 458 |
|
|
2021
Q4 | $2.3M | Buy |
+495,918
| New | +$2.3M | 0.02% | 428 |
|