Susquehanna International Group’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

Susquehanna International Group’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	-14,756	Closed	-$688	–	13596
2023 Q1	$688	Buy	+14,756	New	+$1.55K	﹤0.01%	12431
2022 Q2	–	Sell	-19,769	Closed	-$10K	–	14363
2022 Q1	$10K	Buy	+19,769	New	+$12.6K	﹤0.01%	12756

Other funds holding UP.WS

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

Susquehanna International Group's UP.WS Position: Q2 2023 in Review

Susquehanna International Group 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 14,756 shares — an estimated $688 sold.

Susquehanna International Group first reported a position in UP.WS in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 14,756 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 $688.
Susquehanna International Group 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 Q1 2022 and held it in 2 quarters.
Susquehanna International Group'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 $10K in Q1 2022.
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 Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.