Ownership history in Squarepoint Ops LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | 21,975 | -25,135 | -53.4% | 0.00% | $40K | $1.84 |
| 2025 Q2 | REDUCED | 47,110 | -31,983 | -40.4% | 0.00% | $50K | $1.07 |
| 2024 Q1 | ADDED | 79,093 | +23,623 | +42.6% | 0.00% | $227K | $2.87 |
| 2023 Q1 | REDUCED | 55,470 | -189,171 | -77.3% | 0.00% | $35K | $6.33 |
| 2022 Q4 | ADDED | 244,641 | +226,741 | +1266.7% | 0.00% | $252K | $10.30 |
| 2022 Q3 | UNCHANGED | 17,900 | — | 0% | 0.00% | $21K | $11.50 |
| 2022 Q2 | REDUCED | 17,900 | -20,146 | -53.0% | 0.00% | $35K | $19.50 |
| 2022 Q1 | INITIATED | 38,046 | — | — | 0.00% | $118K | $31.10 |
As of 2025 Q4 — sorted by position size