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 189 filers reported holding WHEELS UP EXPERIENCE INC in Q1 2023. The put-call ratio across all filers is 0.37 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 Q1 2023
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