WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 4 filers reported holding WHEELS UP EXPERIENCE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,661 | -38.6% | 32,650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,630 | -13.8% | 32,650 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | -41.8% | 34,150 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $67,000 | -31.6% | 34,150 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $98,000 | -26.3% | 31,650 | +10.5% | 0.00% | -33.3% |
| Q4 2021 | $133,000 | +68.4% | 28,650 | +138.8% | 0.00% | +50.0% |
| Q3 2021 | $79,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 1,591,353 | $10,487,000 | 4.52% |
| HG Vora Capital Management, LLC | 9,000,000 | $59,310,000 | 2.25% |
| Monashee Investment Management LLC | 1,572,461 | $10,363,000 | 1.91% |
| Deane Retirement Strategies, Inc. | 348,493 | $2,297,000 | 1.28% |
| AXS Investments LLC | 360,671 | $2,377,000 | 0.89% |
| Arcus Capital Partners, LLC | 360,671 | $2,377,000 | 0.89% |
| FORMULA GROWTH LTD | 914,624 | $6,027,000 | 0.86% |
| Woodson Capital Management, LP | 1,771,819 | $11,676,000 | 0.81% |
| Diameter Capital Partners LP | 1,250,000 | $8,238,000 | 0.74% |
| GABLES CAPITAL MANAGEMENT INC. | 97,000 | $639,000 | 0.42% |