ExodusPoint Capital Management, LP - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 186 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q2 2022$615,000
-58.5%
315,418
-33.8%
0.01%
-57.9%
Q1 2022$1,482,000
+162.3%
476,495
+291.4%
0.02%
+216.7%
Q4 2021$565,000
+557.0%
121,754
+830.2%
0.01%
+500.0%
Q3 2021$86,00013,0890.00%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2021
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$59,801,00023.45%
FORMULA GROWTH LTD 885,806$1,019,0000.29%
Unconventional Investor, LLC 166,667$192,0000.21%
Arcus Capital Partners, LLC 244,967$282,0000.12%
NEA Management Company, LLC 1,061,259$1,220,0000.06%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 86,769$100,0000.06%
Hawk Ridge Capital Management 739,700$851,0000.05%
Compass Ion Advisors, LLC 155,620$179,0000.05%
GABLES CAPITAL MANAGEMENT INC. 52,100$60,0000.05%
Northstar Group, Inc. 115,098$132,0000.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders