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Caitong International Asset Management’s Wheels Up UP Stock Holding History

Caitong International 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
Q2 		– Sell
-18
Closed -$372 – 2515
2025
Q1 		$372 Buy
+18
New +$496 ﹤0.01% 1836

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MCM
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Jane Street
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Caitong International Asset Management's UP Position: Q2 2025 in Review

Caitong International Asset Management sold out of Wheels Up (UP) in Q2 2025, closing a stake of 18 shares — an estimated $372 sold.

Caitong International Asset Management first reported a position in UP in Q1 2025 and held it in 1 quarter. The position peaked at $372 in Q1 2025. 119 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • Caitong International Asset Management reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 18 Wheels Up shares in Q2 2025, an estimated $372.
  • Caitong International Asset Management first reported a position in Wheels Up in Q1 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Wheels Up position peaked at $372 in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.