UP.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$992K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.3M
2 +$127K
3 +$122K
4
Walleye Capital
Walleye Capital
New York
+$36K
5
GG
Gofen & Glossberg
Illinois
+$29K

Top Sellers

1 -$630K
2 -$184K
3 -$22.3K
4
Wells Fargo
Wells Fargo
California
-$18.2K
5
CH
CVI Holdings
Delaware
-$8.29K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.3M
2
$833K
3
$558K
4
$503K
5
$387K
6
$205K
7
$127K
8
$123K
9
$86K
10
$82K
11
$55K
12
$51K
13
$44K
14
$36K
15
$29K
16
$29K
17
$27K
18
$20K
19
$13K
20
$8K
21
$2K
22
23
24