CCM
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Context Capital Management’s Wheels Up UP Stock Holding History

Context 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
Q3 		– Sell
-291
Closed -$581K – 509
2021
Q2 		$581K Hold
291
– – 0.05% 289
2021
Q1 		$583K Sell
291
-209
-42% -$440K 0.06% 263
2020
Q4 		$997K Buy
+500
New +$992K 0.14% 138

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

Context Capital Management's UP Position: Q3 2021 in Review

Context Capital Management sold out of Wheels Up (UP) in Q3 2021, closing a stake of 291 shares — an estimated $581K sold.

Context Capital Management first reported a position in UP in Q4 2020 and held it in 3 quarters. The position peaked at $997K in Q4 2020. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

  • Context Capital Management reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 291 Wheels Up shares in Q3 2021, an estimated $581K.
  • Context Capital Management first reported a position in Wheels Up in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Wheels Up position peaked at $997K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.