Kore Advisors LP

Holdings History for Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)

Symbol: UP on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 17,006,507 shares
Security Ownership %: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Kore Advisors LP ownership in Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share (UP)

14 Nov 2025 - Kore Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,006,507 shares of Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share (UP). This represents 2.4% ownership of the company. This is the first filing by Kore Advisors LP disclosing ownership of Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share (UP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kore Advisors LP	2.4%		$31,291,973	17,006,507			$1.84	13G/A	30 Sep 2025	14 Nov 2025, 09:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	35%	-13%	$31,291,973	17,006,507	-6,250,627	-27%	$1.84	Q3 2025
30 Jun 2025	33%	-0.53%	$24,885,133	23,257,134	-375,131	-1.6%	$1.07	Q2 2025
31 Mar 2025	22%	-0.37%	$23,868,588	23,632,265	-394,554		$1.01	Q1 2025
31 Dec 2024	34%	-2.2%	$39,644,251	24,026,819	-1,581,819	-6.2%	$1.65	Q4 2024
30 Sep 2024	48%	-0.39%	$61,972,904	25,608,638	-208,283	-0.81%	$2.42	Q3 2024
30 Jun 2024	39%	0%	$48,793,981	25,816,921	0		$1.89	Q2 2024
31 Mar 2024	52%	0%	$74,094,563	25,816,921	0		$2.87	Q1 2024
31 Dec 2023	57%	0%	$88,552,039	25,816,921	0		$3.43	Q4 2023

* 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.