Tenor Capital 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 |
-100,000
| Closed | -$4.66K | – | 452 |
|
|
2023
Q1 | $4.66K | Hold |
100,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $36K | Hold |
100,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $82K | Hold |
100,000
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $127K | Buy |
+100,000
| New | +$127K | ﹤0.01% | 486 |
|