Luxor Capital Group’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,054
| Closed | -$104K | – | 73 |
|
|
2022
Q3 | $104K | Hold |
9,054
| – | – | ﹤0.01% | 56 |
|
|
2022
Q2 | $177K | Sell |
9,054
-32,191
| -78% | -$629K | 0.01% | 60 |
|
|
2022
Q1 | $1.28M | Sell |
41,245
-139,543
| -77% | -$4.34M | 0.02% | 43 |
|
|
2021
Q4 | $8.39M | Sell |
180,788
-39,212
| -18% | -$1.82M | 0.08% | 45 |
|
|
2021
Q3 | $14.5M | Buy |
+220,000
| New | +$14.5M | 0.13% | 35 |
|