VI
UP.WS

Vestcor Inc’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

Vestcor Inc’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
-9,533
Closed – – 1223
2023
Q1 		$0 Hold
9,533
– – ﹤0.01% 1319
2022
Q4 		$1K Hold
9,533
– – ﹤0.01% 1254
2022
Q3 		$2K Hold
9,533
– – ﹤0.01% 1313
2022
Q2 		$3K Hold
9,533
– – ﹤0.01% 1300
2022
Q1 		$5K Hold
9,533
– – ﹤0.01% 1372
2021
Q4 		$8K Hold
9,533
– – ﹤0.01% 1358
2021
Q3 		$12K Buy
+9,533
New +$15.5K ﹤0.01% 1242

Other funds holding UP.WS

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

Vestcor Inc's UP.WS Position: Q2 2023 in Review

Vestcor Inc 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 9,533 shares.

Vestcor Inc first reported a position in UP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

  • Vestcor Inc 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.
  • Vestcor Inc sold 9,533 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.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $12K 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 Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.