NorthRock Partners, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 2 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NorthRock Partners, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$16,652
-38.6%
26,3150.0%0.00%
-33.3%
Q4 2022$27,104
-9.7%
26,3150.0%0.00%0.0%
Q3 2022$30,000
-41.2%
26,3150.0%0.00%
-40.0%
Q2 2022$51,00026,3150.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 2023
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