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.
22 hedge funds and large institutions have $5.52M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
16% more capital invested
Capital invested by funds: $4.78M → $5.52M (+$744K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$599K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$188K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$179K |
| 4 |
Walleye Capital
New York
|
+$52.5K |
| 5 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$630K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$184K |
| 3 |
D.E. Shaw & Co
New York
|
-$33.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.5K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$12.3K |
UP.WS Hedge Fund Activity: Q4 2021 in Review
22 of the 6,518 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 Q4 2021, worth a combined $5.52M — up 16% from $4.78M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UP.WS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $599K. The largest seller was Woodson Capital Management, exiting entirely with an estimated $630K sold.
- 22 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 Q4 2021, up from 19 in Q3 2021.
- Funds reported $5.52M 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 Q4 2021, up 16% quarter-over-quarter.
- 6 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 Q4 2021 and 3 closed out, a net change of +3 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 Q4 2021 was LMR Partners, an estimated $599K added.
- 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 seller in Q4 2021 was Woodson Capital Management, an estimated $630K sold.
Based on aggregated 13F filings for Q4 2021.