Linden Advisors’s Wheels Up UP Stock Holding History

Linden Advisors’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	-11,304	Closed	-$22.6M	–	667
2021 Q2	$22.6M	Buy	+11,304	New	+$22.6M	0.12%	118
2021 Q1	–	Sell	-5,000	Closed	-$9.97M	–	751
2020 Q4	$9.97M	Buy	+5,000	New	+$9.92M	0.07%	158

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

Linden Advisors's UP Position: Q3 2021 in Review

Linden Advisors sold out of Wheels Up (UP) in Q3 2021, closing a stake of 11,304 shares — an estimated $22.6M sold.

Linden Advisors first reported a position in UP in Q4 2020 and held it in 2 quarters. The position peaked at $22.6M in Q2 2021. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

Linden Advisors reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 11,304 Wheels Up shares in Q3 2021, an estimated $22.6M.
Linden Advisors first reported a position in Wheels Up in Q4 2020 and held it in 2 quarters.
Linden Advisors's Wheels Up position peaked at $22.6M in Q2 2021.
163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.