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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$12K | ﹤0.01% | 1242 |
|