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Basso Capital Management’s Wheels Up UP Stock Holding History

Basso Capital 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
2021
Q1 		– Sell
-128
Closed -$254K – 392
2020
Q4 		$254K Buy
+128
New +$254K 0.06% 129

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TCM
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Basso Capital Management's UP Position: Q1 2021 in Review

Basso Capital Management sold out of Wheels Up (UP) in Q1 2021, closing a stake of 128 shares — an estimated $254K sold.

Basso Capital Management first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $254K in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

  • Basso Capital Management reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 128 Wheels Up shares in Q1 2021, an estimated $254K.
  • Basso Capital Management first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
  • Basso Capital Management's Wheels Up position peaked at $254K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.