Purchases and Sales Made in Q1 2022 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q1 2022. The information is specifically focused on institutions that hold shares of Wheels Up Experience Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-162K- 87.79% |
$498K - $743K
|
22.5K
$32K
|
|
|
May 13, 2022
Q1 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-172K- 20.16% |
$530K - $790K
|
682K
$968K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-341KClosed |
$1.05M - $1.56M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-767KClosed |
$2.36M - $3.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-857K- 53.34% |
$2.64M - $3.93M
|
749K
$1.06M
|
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-922KClosed |
$2.84M - $4.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.4M- 77.19% |
$4.3M - $6.41M
|
412K
$586K
|
|
|
May 13, 2022
Q1 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-2.41MClosed |
$7.43M - $11.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.83M- 87.04% |
$24.1M - $36M
|
1.17M
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.6MClosed |
$35.8M - $53.4M
|
0
$0
|