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Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

UP holding history

Wheels Up Experience Inc. in every 13F filed by Perigon Wealth Management, LLC, 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 Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2021
Holdings of UP by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−2,340−100.0%Sold outConverted for a 1-for-10 splitHolders
Q1 202323,396$14.8K<0.1%00.0%UnchangedHolders
Q4 202223,396$24.1K<0.1%+2,600+12.5%AddedHolders
Q3 202220,796$24.0K<0.1%00.0%UnchangedHolders
Q2 202220,796$41.0K<0.1%−2,100−9.2%ReducedHolders
Q1 202222,896$71.0K<0.1%+2,000+9.6%AddedHolders
Q4 202120,896$97.0K<0.1%+200+1.0%AddedHolders
Q3 202120,696$136.0K<0.1%+20,696NewHolders