Alpine Global Management’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,933
| Closed | -$161K | – | 458 |
|
|
2024
Q2 | $161K | Buy |
+84,933
| New | +$161K | 0.03% | 332 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 406 |
|
|
2022
Q4 | $15K | Buy |
+1,500
| New | +$15K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-76,668
| Closed | -$3.56M | – | 714 |
|
|
2021
Q4 | $3.56M | Buy |
+76,668
| New | +$3.56M | 0.52% | 41 |
|
|
2021
Q3 | – | Sell |
-25,966
| Closed | -$2.59M | – | 367 |
|
|
2021
Q2 | $2.59M | Sell |
25,966
-23,705
| -48% | -$2.37M | 0.35% | 62 |
|
|
2021
Q1 | $4.97M | Buy |
+49,671
| New | +$4.97M | 0.48% | 45 |
|