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Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.81 0.12 (4.1%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
555,638,125  
% of shares held : 
79.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
400,363,987  
% of shares held change : 
  57.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.11  
Last Quarter's Ending Price : 
$3.43  
Last Quarter's Average Price
$1.94  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (44.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 727,235
 0.13%
 
Increased Positions :
17
 400,164,286
 72.02%
 
Unchanged Positions :
27
 26,478,940
 4.77%
 
Decreased Positions :
21
-150,063
-0.03%
 
Closed Positions :
14
-377,471
-0.07%
 
Guru Positions :
1
57,000
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 3732 *Closed 2024-03-31 0 $0 -93,916
   ADVISORY SERVICES NETWORK, LLC 2020 *Closed 2024-03-31 0 $0 -330
   AMALGAMATED BANK 2956 *Closed 2024-03-31 0 $0 -2
   TWO SIGMA SECURITIES LLC 1517 *Closed 2024-03-31 0 $0 -14,078
   Walleye Trading Advisors LLC 2474 *Closed 2024-03-31 0 $0 -164,545
   Quadrature Capital LTD 1277 *Closed 2024-03-31 0 $0 -10,060
   Kalos Management Inc. 240 *Closed 2023-06-30 0 $0 -50
   PFS INVESTMENTS INC. 515 *Closed 2023-06-30 0 $0 -20,100
   RENAISSANCE TECHNOLOGIES LLC 3866 *Closed 2024-03-31 0 $0 -140,270
   FINANCIAL NETWORK 2789 *Closed 2024-03-31 0 $0 -20,960
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3405 *Closed 2024-03-31 0 $0 -10,583
   COMMONWEALTH EQUITY SERVICES LLC. 3995 *Closed 2024-03-31 0 $0 -23,104
   AJ WEALTH STRATEGIES LLC 301 *Closed 2023-06-30 0 $0 -32,000
   WEBSTER BANK 625 *Closed 2024-03-31 0 $0 -240
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 918 *Closed 2024-03-31 0 $0 0
   EntryPoint Capital LLC 1636 *Closed 2024-03-31 0 $0 -115,784
   Audent Global Asset Management LLC 51 *Closed 2024-03-31 0 $0 -16,209
   MIRABELLA FINANCIAL SERVICES LLP 701 *Closed 2024-03-31 0 $0 -61,400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3592 *Closed 2024-03-31 0 $0 -50
   WOLVERINE TRADING LLC 1393 *Closed 2024-03-31 0 $0 -16,010
   CWM LLC 4616 *Closed 2024-03-31 0 $0 -10
   Cutler Group LP 1467 *Closed 2024-03-31 0 $0 -5,317

  22 Records found
  1    
  Page 1 of 1
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