Walleye Capital
UP.WS

Walleye Capital’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

Walleye Capital’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
2022
Q2 		– Sell
-43,413
Closed -$23K – 2746
2022
Q1 		$23K Hold
43,413
– – ﹤0.01% 1874
2021
Q4 		$36K Buy
+43,413
New +$36K ﹤0.01% 1768