Privium Fund Management B.V. - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UPWS and the CUSIP is 96328L114. A total of 20 filers reported holding WHEELS UP EXPERIENCE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$11,679
-28.0%
250,627
-7.3%
0.00%
-33.3%
Q4 2022$16,215
-69.4%
270,251
-16.3%
0.01%
-68.4%
Q3 2022$53,000
-61.6%
322,797
-15.7%
0.02%
-58.7%
Q2 2022$138,000
-55.6%
383,097
-34.7%
0.05%
-33.3%
Q1 2022$311,000
-19.6%
586,307
+20.7%
0.07%
-10.4%
Q4 2021$387,000485,9060.08%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 1,713,229$1,764,6260.03%
Ionic Capital Management LLC 1,326,455$79,5870.02%
Privium Fund Management B.V. 270,251$16,2150.01%
Castle Creek Arbitrage, LLC 680,800$40,8480.00%
CSS LLC/IL 217,974$13,0780.00%
Aristides Capital LLC 35,000$2,1000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 166,666$100.00%
JANE STREET GROUP, LLC 103,262$6,1960.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$6,0000.00%
View complete list of WHEELS UP EXPERIENCE INC shareholders