WHEELS UP EXPERIENCE INC's ticker is UPWS and the CUSIP is 96328L114. A total of 25 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,563 | -17.8% | 680,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,848 | -61.1% | 680,800 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $105,000 | -52.3% | 680,800 | 0.0% | 0.01% | -50.0% |
| Q2 2022 | $220,000 | -39.4% | 680,800 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $363,000 | -34.9% | 680,800 | 0.0% | 0.02% | -35.7% |
| Q4 2021 | $558,000 | -35.7% | 680,800 | 0.0% | 0.03% | -42.9% |
| Q3 2021 | $868,000 | – | 680,800 | – | 0.05% | – |
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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% |