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已於2023年6月23日下市。
根據最新監管申報文件,0家避險基金與大型機構在2023年第3季投資了US$0於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;其中家基金新建倉、家增持、家減持,另有1家平倉。
持有該股的基金減少100%
持有該股的基金數:1 → 0 (-1)
資金流入較流出少100%
資金流入:US$0 | 資金流出:US$14
首次建倉比退出少100%
新建部位:0 | 已平倉的既有持倉:1
主要買進者
主要賣出者
| 排名 | 基金 | 資金流向 |
|---|---|---|
| 1 |
Aristides Capital
Louisville,
Kentucky
|
-US$14 |
UP.WS避險基金動態:2023年第3季回顧
Wall St. Rank 追蹤的6,316家機構投資人中,有0家在2023年第3季申報持有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)部位,合計價值US$0,較前一季的US$14減少100%。
賣出的基金多於買進的基金:1檔基金出清了UP.WS持股,另有0檔基金新建部位,持有該股的基金淨減少1檔;同時,0檔基金減碼既有持股,0檔基金加碼。
賣出最多的是Aristides Capital,已完全退出,估計賣出US$14。
- 截至2023年第3季,有0家機構投資人持有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),低於2023年第2季的1家。
- 截至2023年第3季,基金申報持有市值US$0的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股票,較前一季減少100%。
- 0個基金在2023年第3季新增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部位,另有1個基金清倉,持有基金淨增-1家。
- 在2023年第3季,賣出最多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的是Aristides Capital,估計賣出了US$14。
根據2023年第3季的13F 申報資料份彙總申報資料。