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.
18 hedge funds and large institutions have $1.95M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more funds holding
Funds holding: 15 → 18 (+3)
10% less capital invested
Capital invested by funds: $2.17M → $1.95M (-$218K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$30.9K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$25K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$11.4K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.47K |
| 5 |
Jane Street
New York
|
+$205 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$39K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$6.02K |
| 3 |
D.E. Shaw & Co
New York
|
-$1.91K |
| 4 |
HF
HRT Financial
New York
|
-$1.59K |
UP.WS Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 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 2022, worth a combined $1.95M — down 10% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UP.WS positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $30.9K. The largest seller was Miller Value Partners, exiting entirely with an estimated $39K sold.
- 18 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 2022, up from 15 in Q3 2022.
- Funds reported $1.95M 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 2022, down 10% quarter-over-quarter.
- 5 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 2022 and 1 closed out, a net change of +4 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 2022 was LMR Partners, an estimated $30.9K 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 2022 was Miller Value Partners, an estimated $39K sold.
Based on aggregated 13F filings for Q4 2022.