Balyasny Asset 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
Q2 | – | Sell |
-83,760
| Closed | -$240K | – | 2436 |
|
|
2024
Q1 | $240K | Buy |
+83,760
| New | +$240K | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Sell |
-1,112
| Closed | -$73K | – | 2329 |
|
|
2021
Q3 | $73K | Sell |
1,112
-1,407
| -56% | -$92.4K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $251K | Hold |
2,519
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $252K | Buy |
+2,519
| New | +$252K | ﹤0.01% | 1362 |
|