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Diameter Capital Partners’s Wheels Up UP Stock Holding History

Diameter Capital Partners’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
-6,250
Closed -$8.24M – 171
2021
Q3 		$8.24M Buy
+6,250
New +$10.3M 0.74% 24

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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

Diameter Capital Partners's UP Position: Q4 2021 in Review

Diameter Capital Partners sold out of Wheels Up (UP) in Q4 2021, closing a stake of 6,250 shares — an estimated $8.24M sold.

Diameter Capital Partners first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $8.24M in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • Diameter Capital Partners reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 6,250 Wheels Up shares in Q4 2021, an estimated $8.24M.
  • Diameter Capital Partners first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Wheels Up position peaked at $8.24M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.