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 $1.24M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 18 → 16 (-2)
37% less capital invested
Capital invested by funds: $1.95M → $1.24M (-$715K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.81K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.55K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$747 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$462 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.4K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$2.06K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$771 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4 |
UP.WS Hedge Fund Activity: Q1 2023 in Review
16 of the 6,275 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 2023, worth a combined $1.24M — down 37% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UP.WS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $2.81K. The largest seller was CSS LLC, cutting an estimated $5.4K.
- 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 Q1 2023, down from 18 in Q4 2022.
- Funds reported $1.24M 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 2023, down 37% quarter-over-quarter.
- 2 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 Q1 2023 and 4 closed out, a net change of -2 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 2023 was Jane Street, an estimated $2.81K 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 2023 was CSS LLC, an estimated $5.4K sold.
Based on aggregated 13F filings for Q1 2023.