HBK Investments’s Wheels Up UP Stock Holding History

HBK Investments’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 Q3	–	Sell	-2,897	Closed	-$5.78M	–	904
2021 Q2	$5.78M	Sell	2,897 -13	-0.4%	-$26K	0.02%	258
2021 Q1	$5.83M	Sell	2,910 -590	-17%	-$1.24M	0.03%	216
2020 Q4	$6.98M	Buy	+3,500	New	+$6.95M	0.05%	202

Other funds holding UP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

HBK Investments's UP Position: Q3 2021 in Review

HBK Investments sold out of Wheels Up (UP) in Q3 2021, closing a stake of 2,897 shares — an estimated $5.78M sold.

HBK Investments first reported a position in UP in Q4 2020 and held it in 3 quarters. The position peaked at $6.98M in Q4 2020. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

HBK Investments reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 2,897 Wheels Up shares in Q3 2021, an estimated $5.78M.
HBK Investments first reported a position in Wheels Up in Q4 2020 and held it in 3 quarters.
HBK Investments's Wheels Up position peaked at $6.98M in Q4 2020.
163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.