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
UP.WS was delisted on the 23rd of June, 2023.
19 hedge funds and large institutions have $4.78M invested 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 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.41M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.11M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$999K |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$807K |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$407K |
Top Sellers
UP.WS Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank 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 (UP.WS) for Q3 2021, worth a combined $4.78M.
Buyers outnumbered sellers: 19 funds opened new UP.WS positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.41M.
- 19 institutional investors 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 (UP.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $4.78M 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 stock for Q3 2021.
- 19 funds opened new 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 positions in Q3 2021 and 0 closed out, a net change of +19 holders.
- The largest 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 buyer in Q3 2021 was Ionic Capital Management, an estimated $1.41M added.
Based on aggregated 13F filings for Q3 2021.