Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
UP holding history
Wheels Up Experience Inc. in every 13F filed by Veritable, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UP overviewAll 13F holders of UPFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −9,468−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q1 2023 | 94,677 | $59.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 94,677 | $97.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 94,677 | $109.0K | <0.1% | −55−0.1% | Reduced | Holders |
| Q2 2022 | 94,732 | $185.0K | <0.1% | +55+0.1% | Added | Holders |
| Q1 2022 | 94,677 | $294.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 94,677 | $439.0K | <0.1% | −20,000−17.4% | Reduced | Holders |
| Q3 2021 | 114,677 | $756.0K | <0.1% | +114,677 | New | Holders |