WHEELS UP EXPERIENCE INC's ticker is UPWS and the CUSIP is 96328L114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $65,394 | -17.8% | 1,326,455 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $79,587 | -62.1% | 1,326,455 | 0.0% | 0.02% | -34.5% |
| Q3 2022 | $210,000 | -56.0% | 1,326,455 | 0.0% | 0.03% | -49.1% |
| Q2 2022 | $477,000 | -32.1% | 1,326,455 | 0.0% | 0.06% | -28.8% |
| Q1 2022 | $703,000 | -15.6% | 1,326,455 | +30.6% | 0.08% | -24.5% |
| Q4 2021 | $833,000 | -24.4% | 1,015,549 | +17.1% | 0.11% | -23.7% |
| Q3 2021 | $1,102,000 | – | 867,417 | – | 0.14% | – |
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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% |