Privium Fund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,627
| Closed | -$11.7K | – | 148 |
|
|
2023
Q1 | $11.7K | Sell |
250,627
-19,624
| -7% | -$914 | ﹤0.01% | 103 |
|
|
2022
Q4 | $16.2K | Sell |
270,251
-52,546
| -16% | -$3.15K | 0.01% | 106 |
|
|
2022
Q3 | $53K | Sell |
322,797
-60,300
| -16% | -$9.9K | 0.02% | 118 |
|
|
2022
Q2 | $138K | Sell |
383,097
-203,210
| -35% | -$73.2K | 0.05% | 111 |
|
|
2022
Q1 | $311K | Buy |
586,307
+100,401
| +21% | +$53.3K | 0.07% | 104 |
|
|
2021
Q4 | $387K | Buy |
+485,906
| New | +$387K | 0.08% | 81 |
|