WHEELS UP EXPERIENCE INC's ticker is UPWS and the CUSIP is 96328L114. A total of 20 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $14 | -99.1% | 35,000 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $1,631 | -22.3% | 35,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,100 | -65.0% | 35,000 | 0.0% | 0.00% | -80.0% |
Q3 2022 | $6,000 | -53.8% | 35,000 | 0.0% | 0.01% | -44.4% |
Q2 2022 | $13,000 | -31.6% | 35,000 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $19,000 | -34.5% | 35,000 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $29,000 | -34.1% | 35,000 | 0.0% | 0.01% | -18.8% |
Q3 2021 | $44,000 | – | 35,000 | – | 0.02% | – |
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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% |