X-SQUARE CAPITAL, LLC – Wheels Up Experience Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$15,000
portfolio value
X-SQUARE CAPITAL, 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 | -10K | $1.15 | 12.82K | |
Q2 2022 | share | 0.00% | 0 shares | -15K | $1.95 | 12.82K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $3.11 | 12.82K | |
Q4 2021 | share | Decrease | -28.05% | -5K shares | -57K | $4.43 | 12.82K |
Q3 2021 | share | Increase | 0.00% | 17.82K shares | 117K | $6.59 | 17.82K |