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.
1 hedge funds and large institutions have $14 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
94% less funds holding
Funds holding: 16 → 1 (-15)
100% less capital invested
Capital invested by funds: $1.24M → $14 (-$1.24M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.09M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$65.4K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$33.6K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$11.7K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$8.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Aristides Capital
Louisville,
Kentucky
| $14 | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| – | -$1.09M | -1,720,335 | Closed |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$65.4K | -1,326,455 | Closed |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| – | -$33.6K | -680,800 | Closed |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| – | -$11.7K | -250,627 | Closed |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| – | -$8.39K | -180,149 | Closed |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| – | -$7.76K | -166,553 | Closed |
|
8
Jane Street
New York
| – | -$6.06K | -130,032 | Closed |
|
|
JFG
9
Jefferies Financial Group
New York
| – | -$4.66K | -100,000 | Closed |
|
|
TCM
10
Tenor Capital Management
New York
| – | -$4.66K | -100,000 | Closed |
|
11
D.E. Shaw & Co
New York
| – | -$2.36K | -50,568 | Closed |
|
|
CC
12
Cannell & Co
New York
| – | -$1.12K | -24,000 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$688 | -14,756 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$202 | -4,400 | Closed |
|
UP.WS Hedge Fund Activity: Q2 2023 in Review
1 of the 6,369 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 2023, worth a combined $14 — down 100% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UP.WS and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $1.09M sold.
- 1 institutional investor 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 2023, down from 16 in Q1 2023.
- Funds reported $14 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 2023, down 100% 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 Q2 2023 and 15 closed out, a net change of -15 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 seller in Q2 2023 was LMR Partners, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2023.