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Wheels Up Experience Inc Com Cl A shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Wheels Up Experience Inc Com Cl A (UP) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Wheels Up Experience Inc Com Cl A

Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 202420k30k40k50k15.561k15.5615k15.562k15.5625k15.563k
Value ($)Share countHistorical UP position of Compass Ion Advisors Source: stockzoa.comValue ($)Share count

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All positions including Wheels Up Experience Inc Com Cl A held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wheels Up Experience Inc Com Cl A by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $38k 16k 2.42
2024-06-30 $45k 16k 2.87
2024-03-31 $45k 16k 2.87
2023-12-31 $53k 16k 3.43
2023-09-30 $32k 16k 2.07
2023-06-30 $18k 16k 1.17