IEQ CAPITAL, 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
IEQ CAPITAL, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$32,872
-38.6%
51,9470.0%0.00%0.0%
Q4 2022$53,505
-10.8%
51,947
-0.1%
0.00%
-50.0%
Q3 2022$60,000
-40.6%
51,9970.0%0.00%
-33.3%
Q2 2022$101,000
-37.7%
51,9970.0%0.00%
-25.0%
Q1 2022$162,000
-32.8%
51,9970.0%0.00%
-33.3%
Q4 2021$241,000
-41.6%
51,997
-17.0%
0.01%
-45.5%
Q3 2021$413,00062,6660.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
DELTA AIR LINES, INC. 52,000,995$53,561,02516.77%
FORMULA GROWTH LTD 885,806$912,3800.26%
Draper Asset Management, LLC 148,553$153,0100.21%
Unconventional Investor, LLC 166,667$171,6670.17%
Arcus Capital Partners, LLC 244,967$252,3160.10%
NEA Management Company, LLC 1,061,259$1,093,0970.06%
Capital Square, LLC 64,900$66,8470.06%
Compass Ion Advisors, LLC 155,620$160,2890.04%
Stonegate Investment Group, LLC 853,680$879,2900.04%
GABLES CAPITAL MANAGEMENT INC. 48,100$49,5430.04%
View complete list of WHEELS UP EXPERIENCE INC shareholders