Purchases and Sales Made in Q3 2021 in Wheels Up Experience Inc Wt Ex (UPWS)

UPWS Quotes by TradingView

This table provides information about the institutional ownership of Wheels Up Experience Inc Wt Ex (UPWS) during Q3 2021. The information is specifically focused on institutions that hold shares of WHEELS UP EXPERIENCE INC WT EX.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 15, 2021 Q3 2021
Ionic Capital Management LLC

New York, NY
BUY
 -
867K
New
N/A
867K $0
Nov 15, 2021 Q3 2021
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
681K
New
N/A
681K $0
Nov 15, 2021 Q3 2021
Diameter Capital Partners LP

New York, NY
BUY
 -
614K
New
N/A
614K $0
Nov 15, 2021 Q3 2021
Woodson Capital Management, LP

Greenwich, CT
BUY
 -
496K
New
N/A
496K $0
Nov 15, 2021 Q3 2021
Bill Miller Miller Value Partners, LLC | Baltimore, Md
BUY
 -
250K
New
N/A
250K $0
Nov 15, 2021 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 -
150K
New
N/A
150K $0
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
104K
New
N/A
104K $0
Nov 15, 2021 Q3 2021
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
100K
New
N/A
100K $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
94.8K
New
N/A
94.8K $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
75.1K
New
N/A
75.1K $0
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 -
50K
+ 50.0%
N/A
150K $0
Nov 12, 2021 Q3 2021
Aristides Capital LLC

Ottawa Hills, OH
BUY
 -
35K
New
N/A
35K $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
BUY
 -
34.5K
New
N/A
34.5K $0
Nov 15, 2021 Q3 2021
Anson Funds Management LP

Dallas, TX
BUY
 -
27.9K
New
N/A
27.9K $0
Nov 10, 2021 Q3 2021
Cannell & Co.

New York, NY
BUY
 -
24K
New
N/A
24K $0
Nov 15, 2021 Q3 2021
Vestcor Inc

Fredericton, A3
BUY
 -
9.53K
New
N/A
9.53K $0
Oct 25, 2021 Q3 2021
Exos Asset Management LLC

New York, NY
BUY
 -
5K
New
N/A
5K $0
Nov 02, 2021 Q3 2021
Allworth Financial LP

BUY
 -
3K
New
N/A
3K $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
46
New
N/A
46 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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