Perigon Wealth 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
Perigon Wealth Management, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$14,805
-69.3%
23,396
-50.0%
0.00%0.0%
Q4 2022$48,196
+100.8%
46,792
+125.0%
0.00%
-50.0%
Q3 2022$24,000
-41.5%
20,7960.0%0.00%
-33.3%
Q2 2022$41,000
-42.3%
20,796
-9.2%
0.00%
-40.0%
Q1 2022$71,000
-26.8%
22,896
+9.6%
0.01%
-28.6%
Q4 2021$97,000
-28.7%
20,896
+1.0%
0.01%
-41.7%
Q3 2021$136,000
+466.7%
20,696
-0.5%
0.01%
+500.0%
Q3 2011$24,00020,7960.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Leucadia National 1,591,353$10,487,0004.52%
HG Vora Capital Management, LLC 9,000,000$59,310,0002.25%
Monashee Investment Management LLC 1,572,461$10,363,0001.91%
Deane Retirement Strategies, Inc. 348,493$2,297,0001.28%
AXS Investments LLC 360,671$2,377,0000.89%
Arcus Capital Partners, LLC 360,671$2,377,0000.89%
FORMULA GROWTH LTD 914,624$6,027,0000.86%
Woodson Capital Management, LP 1,771,819$11,676,0000.81%
Diameter Capital Partners LP 1,250,000$8,238,0000.74%
GABLES CAPITAL MANAGEMENT INC. 97,000$639,0000.42%
View complete list of WHEELS UP EXPERIENCE INC shareholders