Millennium Management
UP.WS

Millennium Management’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

Millennium Management’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
-166,666
Closed -$8K – 6993
2023
Q1 		$8K Hold
166,666
– – ﹤0.01% 6079
2022
Q4 		$10K Hold
166,666
– – ﹤0.01% 6197
2022
Q3 		$26K Hold
166,666
– – ﹤0.01% 6395
2022
Q2 		$60K Hold
166,666
– – ﹤0.01% 6133
2022
Q1 		$88K Hold
166,666
– – ﹤0.01% 6208
2021
Q4 		$137K Hold
166,666
– – ﹤0.01% 6119
2021
Q3 		$212K Buy
+166,666
New +$271K ﹤0.01% 6081

Other funds holding UP.WS

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