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.
16 hedge funds and large institutions have $3.86M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
16% less funds holding
Funds holding: 19 → 16 (-3)
18% less capital invested
Capital invested by funds: $4.69M → $3.86M (-$832K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$222K |
| 2 |
FSWA
Financial Synergies Wealth Advisors
Houston,
Texas
|
+$452 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$91.8K |
| 2 |
Walleye Capital
New York
|
-$23K |
| 3 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$19K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7K |
UP.WS Hedge Fund Activity: Q2 2022 in Review
16 of the 5,936 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 Q2 2022, worth a combined $3.86M — down 18% from $4.69M 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 4 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $222K. The largest seller was Privium Fund Management, cutting an estimated $91.8K.
- 16 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 Q2 2022, down from 19 in Q1 2022.
- Funds reported $3.86M 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 Q2 2022, down 18% 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 Q2 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 Q2 2022 was LMR Partners, an estimated $222K 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 Q2 2022 was Privium Fund Management, an estimated $91.8K sold.
Based on aggregated 13F filings for Q2 2022.