TRCT
UP.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46
Closed – – 6496
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 – ﹤0.01% 6370