Emerson Point Capital’s Wheels Up UP Stock Holding History

Emerson Point 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
2021 Q2	–	Sell	-3,611	Closed	-$7.23M	–	43
2021 Q1	$7.23M	Buy	+3,611	New	+$7.61M	1.01%	24

Other funds holding UP

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Emerson Point Capital's UP Position: Q2 2021 in Review

Emerson Point Capital sold out of Wheels Up (UP) in Q2 2021, closing a stake of 3,611 shares — an estimated $7.23M sold.

Emerson Point Capital first reported a position in UP in Q1 2021 and held it in 1 quarter. The position peaked at $7.23M in Q1 2021. 74 funds tracked by Wall St. Rank hold UP as of Q2 2021.

Emerson Point Capital reported no remaining Wheels Up position as of Q2 2021 after selling out during the quarter.
Emerson Point Capital sold 3,611 Wheels Up shares in Q2 2021, an estimated $7.23M.
Emerson Point Capital first reported a position in Wheels Up in Q1 2021 and held it in 1 quarter.
Emerson Point Capital's Wheels Up position peaked at $7.23M in Q1 2021.
74 funds tracked by Wall St. Rank held Wheels Up as of Q2 2021.

Based on Emerson Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.