COMPASS ION ADVISORS, LLC – Wheels Up Experience Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$179,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-41.03%
quarter
Wheels Up Experience Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -124K | $1.15 | 155.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $1.95 | 155.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -238K | $3.11 | 155.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -304K | $4.43 | 155.62K | |
| Q3 2021 | share | Increase | 0.00% | 155.62K shares | 1.02M | $6.59 | 155.62K |