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

Tenor Capital 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	-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	+$163K	﹤0.01%	486

Other funds holding UP.WS

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

Tenor Capital Management's UP.WS Position: Q2 2023 in Review

Tenor Capital 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 100,000 shares — an estimated $4.66K sold.

Tenor Capital Management first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $127K in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Tenor Capital 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.
Tenor Capital Management sold 100,000 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 Q2 2023, an estimated $4.66K.
Tenor Capital 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 Q3 2021 and held it in 7 quarters.
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 position peaked at $127K in Q3 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.