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

Privium Fund 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	-250,627	Closed	-$11.7K	–	148
2023 Q1	$11.7K	Sell	250,627 -19,624	-7%	-$2.06K	﹤0.01%	104
2022 Q4	$16.2K	Sell	270,251 -52,546	-16%	-$6.02K	0.01%	106
2022 Q3	$53K	Sell	322,797 -60,300	-16%	-$15.3K	0.02%	134
2022 Q2	$138K	Sell	383,097 -203,210	-35%	-$91.8K	0.05%	119
2022 Q1	$311K	Buy	586,307 +100,401	+21%	+$64.2K	0.07%	110
2021 Q4	$387K	Buy	+485,906	New	+$587K	0.08%	83

Other funds holding UP.WS

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

Privium Fund Management's UP.WS Position: Q2 2023 in Review

Privium Fund Management 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 Q2 2023, closing a stake of 250,627 shares — an estimated $11.7K sold.

Privium Fund Management first reported a position in UP.WS in Q4 2021 and held it in 6 quarters. The position peaked at $387K in Q4 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Privium Fund Management 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 Q2 2023 after selling out during the quarter.
Privium Fund Management sold 250,627 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 Q2 2023, an estimated $11.7K.
Privium Fund Management 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 Q4 2021 and held it in 6 quarters.
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 position peaked at $387K in Q4 2021.
1 fund 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 Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.