DPRC
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Deer Park Road Corp’s Wheels Up UP Stock Holding History

Deer Park Road Corp’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
Q4 		– Sell
-2,741
Closed -$3.61M – 36
2021
Q3 		$3.61M Hold
2,741
– – 0.13% 30
2021
Q2 		$5.47M Buy
+2,741
New +$5.48M 0.23% 36

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Deer Park Road Corp's UP Position: Q4 2021 in Review

Deer Park Road Corp sold out of Wheels Up (UP) in Q4 2021, closing a stake of 2,741 shares — an estimated $3.61M sold.

Deer Park Road Corp first reported a position in UP in Q2 2021 and held it in 2 quarters. The position peaked at $5.47M in Q2 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • Deer Park Road Corp reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • Deer Park Road Corp sold 2,741 Wheels Up shares in Q4 2021, an estimated $3.61M.
  • Deer Park Road Corp first reported a position in Wheels Up in Q2 2021 and held it in 2 quarters.
  • Deer Park Road Corp's Wheels Up position peaked at $5.47M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Deer Park Road Corp's 13F filing for Q4 2021, filed 14 Feb 2022.