Hedge Fund - Knighthead Capital
Wheels Up Experience Inc. (UP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $624,769,483 | 32.49% | 258,125,944 | $2.44 |
| 2 | 2024 - Q2 (2024-06-30) | $487,939,803 | 23.27% | 258,125,944 | $2.39 |
| 3 | 2024 - Q1 (2024-03-31) | $740,945,627 | 27.83% | 258,169,208 | $3.29 |
| 4 | 2023 - Q4 (2023-12-31) | $885,520,383 | 23.9% | 258,169,208 | $1.94 |
| 5 | 2023 - Q3 (2023-09-30) | $125,365,413 | 4% | 60,563,002 | $2.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-06-08