Squarepoint Ops LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 209 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$35,101
-86.1%
55,470
-77.3%
0.00%
-100.0%
Q4 2022$251,980
+1099.9%
244,641
+1266.7%
0.00%
Q3 2022$21,000
-40.0%
17,9000.0%0.00%
Q2 2022$35,000
-70.3%
17,900
-53.0%
0.00%
-100.0%
Q1 2022$118,00038,0460.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$32,906,23011.00%
Unconventional Investor, LLC 166,667$105,4670.10%
Draper Asset Management, LLC 109,034$68,9970.09%
FORMULA GROWTH LTD 279,806$177,0610.06%
Arcus Capital Partners, LLC 244,967$155,0160.05%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 161,169$101,9880.05%
NEA Management Company, LLC 1,108,371$681,5630.05%
Financial Partners Group, LLC 100,000$63,2800.03%
Capital Square, LLC 67,400$33,6930.03%
Compass Ion Advisors, LLC 155,620$98,4760.02%
View complete list of WHEELS UP EXPERIENCE INC shareholders