WHEELS UP EXPERIENCE INC's ticker is UPWS and the CUSIP is 96328L114. A total of 19 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,059 | -2.2% | 130,032 | +25.9% | 0.00% | – |
| Q4 2022 | $6,196 | -61.3% | 103,262 | +1.8% | 0.00% | – |
| Q3 2022 | $16,000 | -55.6% | 101,472 | +0.1% | 0.00% | – |
| Q2 2022 | $36,000 | -33.3% | 101,321 | -0.6% | 0.00% | – |
| Q1 2022 | $54,000 | -37.2% | 101,891 | -2.5% | 0.00% | – |
| Q4 2021 | $86,000 | -34.4% | 104,523 | +0.9% | 0.00% | – |
| Q3 2021 | $131,000 | – | 103,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,015,549 | $833,000 | 0.11% |
| Privium Fund Management B.V. | 485,906 | $387,000 | 0.08% |
| Integrity Capital Management (HK) Ltd | 16,300 | $13,000 | 0.04% |
| Diameter Capital Partners LP | 613,822 | $503,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 680,800 | $558,000 | 0.03% |
| LMR Partners LLP | 495,918 | $2,301,000 | 0.02% |
| Aristides Capital LLC | 35,000 | $29,000 | 0.01% |
| MILLER VALUE PARTNERS, LLC | 250,000 | $205,000 | 0.01% |
| CVI Holdings, LLC | 62,508 | $51,000 | 0.00% |
| Weiss Asset Management LP | 155,148 | $127,000 | 0.00% |