Stonegate Investment Group, LLC - WHEELS UP EXPERIENCE INC ownership

WHEELS UP EXPERIENCE INC's ticker is UP and the CUSIP is 96328L106. A total of 205 filers reported holding WHEELS UP EXPERIENCE INC in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stonegate Investment Group, LLC ownership history of WHEELS UP EXPERIENCE INC
ValueSharesWeighting
Q1 2023$608,586
-30.8%
961,735
+12.7%
0.02%
-39.5%
Q4 2022$879,290
+845.5%
853,680
+950.3%
0.04%
+850.0%
Q3 2022$93,000
-39.6%
81,280
+3.2%
0.00%
-42.9%
Q2 2022$154,000
-32.8%
78,780
+6.8%
0.01%
-12.5%
Q1 2022$229,000
-33.0%
73,7800.0%0.01%
-42.9%
Q4 2021$342,00073,7800.01%
Other shareholders
WHEELS UP EXPERIENCE INC shareholders Q3 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