WHEELS UP EXPERIENCE INC's ticker is UPWS and the CUSIP is 96328L114. A total of 18 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8 | -20.0% | 166,666 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 166,666 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -56.7% | 166,666 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -31.8% | 166,666 | 0.0% | 0.00% | – |
| Q1 2022 | $88,000 | -35.8% | 166,666 | 0.0% | 0.00% | – |
| Q4 2021 | $137,000 | -35.4% | 166,666 | 0.0% | 0.00% | – |
| Q3 2021 | $212,000 | – | 166,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 1,713,229 | $1,764,626 | 0.03% |
| Ionic Capital Management LLC | 1,326,455 | $79,587 | 0.02% |
| Privium Fund Management B.V. | 270,251 | $16,215 | 0.01% |
| Castle Creek Arbitrage, LLC | 680,800 | $40,848 | 0.00% |
| CSS LLC/IL | 217,974 | $13,078 | 0.00% |
| Aristides Capital LLC | 35,000 | $2,100 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 166,666 | $10 | 0.00% |
| JANE STREET GROUP, LLC | 103,262 | $6,196 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $6,000 | 0.00% |