Wheels Up Experience Inc. - COM CL A (UP)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
559 M
Holdings value Q1 2024
$1.6 B
Value change Q1 2024
+$9.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
90
Number of buys Q1 2024
43
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
96328L205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 559 M $1.6 B +$9.85 M $2.87 90
2023 Q4 555 M $1.91 B +$1.37 B $3.43 80
2023 Q3 129 M $268 M +$250 M $2.07 73
2023 Q2 9.37 M $11 M +$11 M $1.17 79
2021 Q3 333 $2.19 K +$2.19 K $6.59 1