G2 Capital Management’s Wheels Up UP Stock Holding History

G2 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
2023 Q2	–	Sell	-137	Closed	-$17.4K	–	51
2023 Q1	$17.4K	Hold	137	–	–	0.01%	54
2022 Q4	$28.3K	Hold	137	–	–	0.01%	63
2022 Q3	$32K	Hold	137	–	–	0.01%	54
2022 Q2	$54K	Hold	137	–	–	0.03%	48
2022 Q1	$86K	Hold	137	–	–	0.04%	49
2021 Q4	$128K	Buy	+137	New	+$160K	0.05%	95

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

G2 Capital Management's UP Position: Q2 2023 in Review

G2 Capital Management sold out of Wheels Up (UP) in Q2 2023, closing a stake of 137 shares — an estimated $17.4K sold.

G2 Capital Management first reported a position in UP in Q4 2021 and held it in 6 quarters. The position peaked at $128K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

G2 Capital Management reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
G2 Capital Management sold 137 Wheels Up shares in Q2 2023, an estimated $17.4K.
G2 Capital Management first reported a position in Wheels Up in Q4 2021 and held it in 6 quarters.
G2 Capital Management's Wheels Up position peaked at $128K in Q4 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.