New York State Common Retirement Fund Wheels Up Experience Inc. Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$0.63 - $1.5 $44,415 - $105,750	-70,500 Reduced 62.3%	42,654 $27,000
Q4 2022 Jan 30, 2023	BUY	$0.98 - $1.77 $52 - $95	54 Added 0.05%	113,154 $117,000
Q3 2022 Nov 08, 2022	BUY	$0.32 - $2.81 $448 - $3,934	1,400 Added 1.25%	113,100 $130,000
Q2 2022 Aug 04, 2022	BUY	$1.88 - $3.28 $209,996 - $366,376	111,700 New	111,700 $218,000
Q4 2021 Feb 02, 2022	SELL	$4.15 - $8.1 $2.06 Million - $4.01 Million	-495,632 Closed	0 $0

Q3 2021 Nov 02, 2021	BUY	$6.59 - $11.55 $3.27 Million - $5.72 Million	495,632 New	495,632 $3.27 Million

1.72M

Ticker UP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 244,472,000
Market Cap $978M
Description
Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sa...

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