MMCAP International’s Wheels Up UP Stock Holding History

MMCAP International’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 Q1	–	Sell	-3,750	Closed	-$7.48M	–	338
2020 Q4	$7.48M	Buy	+3,750	New	+$7.44M	1.45%	28

Other funds holding UP

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

MMCAP International's UP Position: Q1 2021 in Review

MMCAP International sold out of Wheels Up (UP) in Q1 2021, closing a stake of 3,750 shares — an estimated $7.48M sold.

MMCAP International first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $7.48M in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

MMCAP International reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
MMCAP International sold 3,750 Wheels Up shares in Q1 2021, an estimated $7.48M.
MMCAP International first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
MMCAP International's Wheels Up position peaked at $7.48M in Q4 2020.
74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.