Ownership history in CWM, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in WHEELS UP EXPERIENCE INC (UP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 827 | -24,053 | -96.7% | 0.00% | $2K | $1.84 |
| 2025 Q2 | ADDED | 24,880 | +10,827 | +77.0% | 0.00% | $27K | $1.07 |
| 2025 Q1 | ADDED | 14,053 | +13,413 | +2095.8% | 0.00% | $14K | $1.01 |
| 2022 Q2 | ADDED | 640 | +140 | +28.0% | 0.00% | $1K | $19.50 |
| 2021 Q4 | INITIATED | 500 | — | — | 0.00% | $2K | $46.40 |
As of 2025 Q4 — sorted by position size