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 | $8,395 | -22.3% | 180,149 | 0.0% | 0.00% | – |
| Q4 2022 | $10,809 | -61.4% | 180,149 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $28,000 | -56.9% | 180,149 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $65,000 | -31.6% | 180,149 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | -25.2% | 180,149 | +16.1% | 0.00% | -33.3% |
| Q4 2021 | $127,000 | – | 155,148 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,326,455 | $477,000 | 0.06% |
| Privium Fund Management B.V. | 383,097 | $138,000 | 0.05% |
| LMR Partners LLP | 1,383,781 | $2,698,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 680,800 | $220,000 | 0.01% |
| Aristides Capital LLC | 35,000 | $13,000 | 0.01% |
| MILLER VALUE PARTNERS, LLC | 250,000 | $90,000 | 0.01% |
| Weiss Asset Management LP | 180,149 | $65,000 | 0.00% |
| MARSHALL WACE, LLP | 184,031 | $358,000 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $36,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |