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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36,417 | -23.2% | 57,549 | +25.0% | 0.00% | -33.3% |
| Q4 2022 | $47,420 | -28.2% | 46,039 | -20.0% | 0.01% | -33.3% |
| Q3 2022 | $66,000 | -26.7% | 57,549 | +25.0% | 0.01% | -18.2% |
| Q2 2022 | $90,000 | -49.7% | 46,039 | -20.0% | 0.01% | -45.0% |
| Q1 2022 | $179,000 | -16.4% | 57,549 | +25.0% | 0.02% | -13.0% |
| Q4 2021 | $214,000 | -68.7% | 46,039 | -55.6% | 0.02% | -70.1% |
| Q3 2021 | $683,000 | – | 103,588 | – | 0.08% | – |
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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% |