Weiss Asset Management’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

Weiss Asset Management’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	-180,149	Closed	-$8.39K	–	360
2023 Q1	$8.39K	Hold	180,149	–	–	﹤0.01%	312
2022 Q4	$10.8K	Hold	180,149	–	–	﹤0.01%	497
2022 Q3	$28K	Hold	180,149	–	–	﹤0.01%	613
2022 Q2	$65K	Hold	180,149	–	–	﹤0.01%	561
2022 Q1	$95K	Buy	180,149 +25,001	+16%	+$16K	﹤0.01%	728
2021 Q4	$127K	Buy	+155,148	New	+$188K	﹤0.01%	635

Other funds holding UP.WS

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

Weiss Asset Management's UP.WS Position: Q2 2023 in Review

Weiss Asset Management 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 180,149 shares — an estimated $8.39K sold.

Weiss Asset Management first reported a position in UP.WS in Q4 2021 and held it in 6 quarters. The position peaked at $127K in Q4 2021. 1 fund tracked by Wall St. Rank holds UP.WS as of Q2 2023.

Weiss Asset Management 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.
Weiss Asset Management sold 180,149 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, an estimated $8.39K.
Weiss Asset Management 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 Q4 2021 and held it in 6 quarters.
Weiss Asset Management'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 $127K in Q4 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 Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.