Caption Management’s Wheels Up UP Stock Holding History

Caption 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
2022 Q2	–	Sell	-70	Closed	-$43K	–	1850
2022 Q1	$43K	Hold	70	–	–	﹤0.01%	1371
2021 Q4	$65K	Buy	+70	New	+$81.7K	﹤0.01%	1500

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's UP Position: Q1 2022 in Review

Caption Management sold out of Wheels Up (UP) in Q1 2022, closing a stake of 65 shares — an estimated $46.9K sold.

Caption Management first reported a position in UP in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

Caption Management reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
Caption Management sold 65 Wheels Up shares in Q1 2022, an estimated $46.9K.
Caption Management first reported a position in Wheels Up in Q4 2021 and held it in 1 quarter.
Caption Management's Wheels Up position peaked at $60K in Q4 2021.
191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.