Exos Asset Management’s Wheels Up UP Stock Holding History

Exos Asset Management’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 Q1	–	Sell	-2	Closed	-$3K	–	458
2020 Q4	$3K	Buy	+2	New	+$3.97K	﹤0.01%	232

Other funds holding UP

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Millennium Management

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

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

Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Exos Asset Management's UP Position: Q1 2021 in Review

Exos Asset Management sold out of Wheels Up (UP) in Q1 2021, closing a stake of 2 shares — an estimated $3K sold.

Exos Asset Management first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

Exos Asset Management reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
Exos Asset Management sold 2 Wheels Up shares in Q1 2021, an estimated $3K.
Exos Asset Management first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
Exos Asset Management's Wheels Up position peaked at $3K in Q4 2020.
74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.