Pallas Capital Advisors 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
Pallas Capital Advisors LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$43,327
-64.8%
92,4810.0%0.00%
-66.7%
Q4 2022$123,000
-15.2%
92,4810.0%0.01%
-25.0%
Q3 2022$145,000
-25.6%
92,4810.0%0.02%
-40.7%
Q2 2022$195,000
+186.8%
92,481
+394.5%
0.03%
+237.5%
Q4 2021$68,000
-56.4%
18,701
-5.1%
0.01%
-52.9%
Q3 2021$156,00019,7010.02%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Leucadia National 1,591,353$10,487,0004.52%
HG Vora Capital Management, LLC 9,000,000$59,310,0002.25%
Monashee Investment Management LLC 1,572,461$10,363,0001.91%
Deane Retirement Strategies, Inc. 348,493$2,297,0001.28%
AXS Investments LLC 360,671$2,377,0000.89%
Arcus Capital Partners, LLC 360,671$2,377,0000.89%
FORMULA GROWTH LTD 914,624$6,027,0000.86%
Woodson Capital Management, LP 1,771,819$11,676,0000.81%
Diameter Capital Partners LP 1,250,000$8,238,0000.74%
GABLES CAPITAL MANAGEMENT INC. 97,000$639,0000.42%
View complete list of WHEELS UP EXPERIENCE INC shareholders