ExodusPoint Capital Management’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397,788
| Closed | -$963K | – | 1964 |
|
|
2024
Q3 | $963K | Buy |
397,788
+232,520
| +141% | +$563K | 0.01% | 923 |
|
|
2024
Q2 | $312K | Buy |
+165,268
| New | +$312K | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-31,542
| Closed | -$615K | – | 2261 |
|
|
2022
Q2 | $615K | Sell |
31,542
-16,108
| -34% | -$314K | 0.01% | 1230 |
|
|
2022
Q1 | $1.48M | Buy |
47,650
+35,475
| +291% | +$1.1M | 0.02% | 872 |
|
|
2021
Q4 | $565K | Buy |
12,175
+10,866
| +830% | +$504K | 0.01% | 1295 |
|
|
2021
Q3 | $86K | Buy |
+1,309
| New | +$86K | ﹤0.01% | 1868 |
|