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Castle Creek Arbitrage’s Wheels Up UP Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-856
Closed -$1.71M – 668
2021
Q2 		$1.71M Sell
856
-14
-2% -$28K 0.1% 233
2021
Q1 		$1.74M Sell
870
-2,130
-71% -$4.49M 0.1% 220
2020
Q4 		$5.98M Buy
+3,000
New +$5.95M 0.36% 65

Other funds holding UP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Castle Creek Arbitrage's UP Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Wheels Up (UP) in Q3 2021, closing a stake of 856 shares — an estimated $1.71M sold.

Castle Creek Arbitrage first reported a position in UP in Q4 2020 and held it in 3 quarters. The position peaked at $5.98M in Q4 2020. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 856 Wheels Up shares in Q3 2021, an estimated $1.71M.
  • Castle Creek Arbitrage first reported a position in Wheels Up in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Wheels Up position peaked at $5.98M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.