WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
38,640
Share change
+33,294
Total reported value
$385,000
Price per share
$9.89
Number of holders
3
Value change
+$332,257
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 96328L106?
CUSIP 96328L106 identifies UP - WHEELS UP EXPERIENCE I F - COM in SEC institutional holdings data.

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Institutional Holders of WHEELS UP EXPERIENCE I F - COM (UP) as of Q2 2021

As of 30 Jun 2021, WHEELS UP EXPERIENCE I F - COM (UP) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,640 shares. The largest 3 holders included MARSHALL WACE, LLP, FourThought Financial, LLC, and Advisory Services Network, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.