X-Square Capital, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 190 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$8
-38.5%
12,8270.0%0.01%
-28.6%
Q4 2022$13
-99.9%
12,8270.0%0.01%
-30.0%
Q3 2022$15,000
-40.0%
12,8270.0%0.01%
-33.3%
Q2 2022$25,000
-37.5%
12,8270.0%0.02%
-28.6%
Q1 2022$40,000
-33.3%
12,8270.0%0.02%
-30.0%
Q4 2021$60,000
-48.7%
12,827
-28.0%
0.03%
-50.0%
Q3 2021$117,00017,8270.06%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q1 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$241,285,00045.65%
Monashee Investment Management LLC 922,461$4,280,0001.06%
FORMULA GROWTH LTD 853,972$3,962,0000.70%
Arcus Capital Partners, LLC 360,671$1,674,0000.57%
Alpine Global Management, LLC 766,682$3,557,0000.52%
GABLES CAPITAL MANAGEMENT INC. 92,700$430,0000.26%
Compass Ion Advisors, LLC 155,620$722,0000.23%
Hawk Ridge Capital Management 739,700$3,432,0000.21%
Northstar Group, Inc. 115,098$534,0000.13%
NEA Management Company, LLC 1,061,259$4,924,0000.10%
View complete list of WHEELS UP EXPERIENCE INC shareholders