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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Millennium Management

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Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return