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First Trust Capital Management’s Wheels Up UP Stock Holding History

First Trust Capital 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
Q2 		– Sell
-302
Closed -$605K – 241
2021
Q1 		$605K Buy
+302
New +$636K 0.12% 150

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First Trust Capital Management's UP Position: Q2 2021 in Review

First Trust Capital Management sold out of Wheels Up (UP) in Q2 2021, closing a stake of 302 shares — an estimated $605K sold.

First Trust Capital Management first reported a position in UP in Q1 2021 and held it in 1 quarter. The position peaked at $605K in Q1 2021. 74 funds tracked by Wall St. Rank hold UP as of Q2 2021.

  • First Trust Capital Management reported no remaining Wheels Up position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 302 Wheels Up shares in Q2 2021, an estimated $605K.
  • First Trust Capital Management first reported a position in Wheels Up in Q1 2021 and held it in 1 quarter.
  • First Trust Capital Management's Wheels Up position peaked at $605K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.