FORMULA GROWTH LTD - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 209 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
FORMULA GROWTH LTD ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$177,061
-80.6%
279,806
-68.4%
0.06%
-77.9%
Q4 2022$912,380
-10.5%
885,8060.0%0.26%
-11.3%
Q3 2022$1,019,000
-39.4%
885,806
+2.8%
0.29%
-37.4%
Q2 2022$1,681,000
-20.7%
861,806
+26.4%
0.46%
+16.2%
Q1 2022$2,120,000
-46.5%
681,806
-20.2%
0.40%
-43.2%
Q4 2021$3,962,000
-34.3%
853,972
-6.6%
0.70%
-18.4%
Q3 2021$6,027,000914,6240.86%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders