Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-46	Closed	–	–	6521
2023 Q1	$0	Hold	46	–	–	﹤0.01%	6590
2022 Q4	$0	Hold	46	–	–	﹤0.01%	6670
2022 Q3	$0	Hold	46	–	–	﹤0.01%	6762
2022 Q2	$0	Hold	46	–	–	﹤0.01%	6811
2022 Q1	$0	Hold	46	–	–	﹤0.01%	6868
2021 Q4	$0	Hold	46	–	–	﹤0.01%	6794
2021 Q3	$0	Buy	+46	New	+$75	﹤0.01%	6370

Other funds holding UP.WS

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

Tower Research Capital (TRC)'s UP.WS Position: Q2 2023 in Review

Tower Research Capital (TRC) 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 46 shares.

Tower Research Capital (TRC) first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $0 in Q1 2023. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 46 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.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'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 $0 in Q1 2023.
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 Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.