News + Filings Holdings
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Compass Ion Advisors, LLC
> UP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -155,620 | 0 | -179,000 | |
| 09/30/2022 | Wheels Up Experience Inc. | UP | 155,620 | 0 | 179,000 | -124,000 | $1.15 |
| 06/30/2022 | Wheels Up Experience Inc. | UP | 155,620 | 0 | 303,000 | -419,000 | $1.95 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 155,620 | 0 | 722,000 | -304,000 | $4.64 |
| 09/30/2021 | Wheels Up Experience Inc. | UP | 155,620 | 155,620 | 1,026,000 | 1,026,000 | $6.59 |
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