MILLENNIUM MANAGEMENT LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 207 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$105
-81.5%
165,222
-70.0%
0.00%
Q4 2022$568
-99.8%
551,116
+89.6%
0.00%
Q3 2022$334,000
+391.2%
290,739
+732.0%
0.00%
Q2 2022$68,000
-98.6%
34,944
-97.8%
0.00%
-100.0%
Q1 2022$4,880,000
+185.7%
1,569,017
+326.3%
0.00%
+200.0%
Q4 2021$1,708,000368,0460.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 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