Miller Value 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

Miller Value 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
2022 Q4	–	Sell	-250,000	Closed	-$39K	–	98
2022 Q3	$39K	Hold	250,000	–	–	﹤0.01%	81
2022 Q2	$90K	Hold	250,000	–	–	﹤0.01%	111
2022 Q1	$132K	Hold	250,000	–	–	﹤0.01%	113
2021 Q4	$205K	Hold	250,000	–	–	0.01%	113
2021 Q3	$317K	Buy	+250,000	New	+$407K	0.01%	99

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

Miller Value Partners's UP.WS Position: Q4 2022 in Review

Miller Value 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 Q4 2022, closing a stake of 250,000 shares — an estimated $39K sold.

Miller Value Partners first reported a position in UP.WS in Q3 2021 and held it in 5 quarters. The position peaked at $317K in Q3 2021. 18 funds tracked by Wall St. Rank hold UP.WS as of Q4 2022.

Miller Value 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 Q4 2022 after selling out during the quarter.
Miller Value Partners sold 250,000 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 Q4 2022, an estimated $39K.
Miller Value 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 Q3 2021 and held it in 5 quarters.
Miller Value 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 $317K in Q3 2021.
18 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 Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.