GCL
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Glazer Capital LLC’s Wheels Up UP Stock Holding History

Glazer Capital LLC’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
-364
Closed -$728K – 974
2021
Q1 		$728K Buy
+364
New +$767K 0.01% 544

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6CM
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WAM
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Millennium Management
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FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Glazer Capital LLC's UP Position: Q2 2021 in Review

Glazer Capital LLC sold out of Wheels Up (UP) in Q2 2021, closing a stake of 364 shares — an estimated $728K sold.

Glazer Capital LLC first reported a position in UP in Q1 2021 and held it in 1 quarter. The position peaked at $728K in Q1 2021. 74 funds tracked by Wall St. Rank hold UP as of Q2 2021.

  • Glazer Capital LLC reported no remaining Wheels Up position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 364 Wheels Up shares in Q2 2021, an estimated $728K.
  • Glazer Capital LLC first reported a position in Wheels Up in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Wheels Up position peaked at $728K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.