LP
UP.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$1.09M Buy
2022
Q4 		$1.76M Buy
2022
Q3 		$1.66M Buy
2022
Q2 		$2.7M Buy
2022
Q1 		$2.77M Buy
2021
Q4 		$2.3M Buy