WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock (ASPLWS)

CUSIP: G05436111

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Stock
Total 13F shares
2,564,039
Share change
-364,541
Total reported value
$4,912,000
Price per share
$1.92
Number of holders
23
Value change
-$468,283
Number of buys
8
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G05436111?
CUSIP G05436111 identifies ASPLWS - WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock in SEC institutional holdings data.

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Institutional Holders of WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock (ASPLWS) as of Q2 2021

As of 30 Jun 2021, WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock (ASPLWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,564,039 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Woodson Capital Management, LP, MILLER VALUE PARTNERS, LLC, LMR Partners LLP, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, WELLS FARGO & COMPANY/MN, and CNH PARTNERS LLC. This page lists 23 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.