Back to SO Squarepoint Ops LLC

UPUPGBP
6 quarters

Position history for SOSquarepoint Ops LLC's holdings in WHEELS UP EXPERIENCE INC

As of its Q1 2023 13F, Squarepoint Ops held 55,470 shares of UPGBP (Wheels Up Experience), worth $35,101. Squarepoint Ops' 13F filings listed UPGBP from Q1 2022 to Q1 2023, 5 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$118,000

Total Shares Change

-38,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q1
Decreased
55,470
-77.3%
$35,1010.0%—
0
2022-Q4
Increased
244,641
+1266.7%
$251,9800.0%—
37
2022-Q3
Unchanged
17,900
0.0%
$21,0000.0%—
0
2022-Q2
Decreased
17,900
-53.0%
$35,0000.0%—
0
2022-Q1
New
38,046
-
$118,0000.0%—
30

Other major holders of UPGBP: FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN TEMPLETON INC

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