WAM
UP.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-180,149
Closed -$8.4K – 350
2023
Q1 		$8.4K Hold
180,149
– – ﹤0.01% 294
2022
Q4 		$10.8K Hold
180,149
– – ﹤0.01% 475
2022
Q3 		$28K Hold
180,149
– – ﹤0.01% 600
2022
Q2 		$65K Hold
180,149
– – ﹤0.01% 549
2022
Q1 		$95K Buy
180,149
+25,001
+16% +$13.2K ﹤0.01% 714
2021
Q4 		$127K Buy
+155,148
New +$127K ﹤0.01% 615