Diametric Capital’s Wheels Up UP Stock Holding History

Diametric Capital’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	-120	Closed	-$74K	–	346
2022 Q1	$74K	Buy	+120	New	+$86.6K	0.04%	232

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 $3.38T AUM 44.17% 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

Diametric Capital's UP Position: Q2 2022 in Review

Diametric Capital sold out of Wheels Up (UP) in Q2 2022, closing a stake of 120 shares — an estimated $74K sold.

Diametric Capital first reported a position in UP in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 205 funds tracked by Wall St. Rank hold UP as of Q2 2022.

Diametric Capital reported no remaining Wheels Up position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 120 Wheels Up shares in Q2 2022, an estimated $74K.
Diametric Capital first reported a position in Wheels Up in Q1 2022 and held it in 1 quarter.
Diametric Capital's Wheels Up position peaked at $74K in Q1 2022.
205 funds tracked by Wall St. Rank held Wheels Up as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.