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.
15 hedge funds and large institutions have $2.17M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
44% less capital invested
Capital invested by funds: $3.86M → $2.17M (-$1.69M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$15.2K |
| 2 |
Jane Street
New York
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$15.3K |
| 2 |
HF
HRT Financial
New York
|
-$1.17K |
| 3 |
FSWA
Financial Synergies Wealth Advisors
Houston,
Texas
|
-$360 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.66M | +$15.2K | +59,681 | +4% |
|
|
ICM
2
Ionic Capital Management
New York
| $210K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $105K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $53K | -$15.3K | -60,300 | -16% |
|
|
MVP
5
Miller Value Partners
Sarasota,
Florida
| $39K | – | – | – |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| $28K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $16K | – | – | – |
|
|
8
Jane Street
New York
| $16K | +$38 | +151 | +0.1% |
|
|
JG
9
Jefferies Group
New York
| $15.8K | – | – | – |
|
10
D.E. Shaw & Co
New York
| $11K | – | – | – |
|
|
AC
11
Aristides Capital
Louisville,
Kentucky
| $6K | – | – | – |
|
|
HF
12
HRT Financial
New York
| $4K | -$1.17K | -4,609 | -14% |
|
|
CC
13
Cannell & Co
New York
| $4K | – | – | – |
|
|
VI
14
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | – | – | – |
|
|
FSWA
15
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$360 | -1,000 | Closed |
|
UP.WS Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 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 2022, worth a combined $2.17M — down 44% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UP.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $15.2K. The largest seller was Privium Fund Management, cutting an estimated $15.3K.
- 15 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 2022, down from 16 in Q2 2022.
- Funds reported $2.17M 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 2022, down 44% quarter-over-quarter.
- 0 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 2022 and 1 closed out, a net change of -1 holder.
- 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 2022 was LMR Partners, an estimated $15.2K 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 Q3 2022 was Privium Fund Management, an estimated $15.3K sold.
Based on aggregated 13F filings for Q3 2022.