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Audent Global Asset Management’s Wheels Up UP Stock Holding History

Audent Global Asset Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-810
Closed -$29.8K – 56
2025
Q3 		$29.8K Hold
810
– – 0.02% 51
2025
Q2 		$17.3K Hold
810
– – 0.01% 52
2025
Q1 		$16.4K Hold
810
– – 0.01% 50
2024
Q4 		$26.7K Hold
810
– – 0.02% 49
2024
Q3 		$39.2K Hold
810
– – 0.07% 42
2024
Q2 		$30.6K Buy
+810
New +$38.8K 0.03% 45
2024
Q1 		– Sell
-810
Closed -$55.6K – 50
2023
Q4 		$55.6K Buy
+810
New +$31.3K 0.07% 47
2023
Q3 		– Sell
-810
Closed -$19K – 70
2023
Q2 		$19K Buy
810
+729
+900% +$51.5K 0.02% 54
2023
Q1 		$10.3K Hold
81
– – 0.01% 44
2022
Q4 		$16.7K Hold
81
– – 0.04% 45
2022
Q3 		$19K Hold
81
– – 0.03% 45
2022
Q2 		$32K Buy
+81
New +$43.3K 0.03% 46

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return