Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
UP holding history
Wheels Up Experience Inc. in every 13F filed by Compass Ion Advisors, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −15,562−100.0% | Sold out | Holders |
| Q3 2024 | 15,562 | $37.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,562 | $44.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,562 | $44.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 15,562 | $53.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,562 | $32.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,562 | $18.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 155,620 | $98.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 155,620 | $160.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 155,620 | $179.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 155,620 | $303.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 155,620 | $484.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 155,620 | $722.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 155,620 | $1.03M | 0.4% | +155,620 | New | Holders |