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 $4.69M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% less funds holding
Funds holding: 22 → 19 (-3)
15% less capital invested
Capital invested by funds: $5.52M → $4.69M (-$831K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$253K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$199K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$64.2K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$16K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$503K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$44K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$32K |
| 4 |
JG
Jefferies Group
New York
|
-$31.9K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$13K |
UP.WS Hedge Fund Activity: Q1 2022 in Review
19 of the 6,340 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 Q1 2022, worth a combined $4.69M — down 15% from $5.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UP.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $253K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $503K sold.
- 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 Q1 2022, down from 22 in Q4 2021.
- Funds reported $4.69M 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 Q1 2022, down 15% quarter-over-quarter.
- 1 fund 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 Q1 2022 and 4 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 Q1 2022 was LMR Partners, an estimated $253K 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 Q1 2022 was Diameter Capital Partners, an estimated $503K sold.
Based on aggregated 13F filings for Q1 2022.