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Monashee Investment Management’s Wheels Up UP Stock Holding History

Monashee Investment Management’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
2022
Q1 		– Sell
-4,612
Closed -$4.28M – 52
2021
Q4 		$4.28M Sell
4,612
-3,250
-41% -$3.79M 1.06% 15
2021
Q3 		$10.4M Buy
+7,862
New +$12.9M 1.91% 4

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Monashee Investment Management's UP Position: Q1 2022 in Review

Monashee Investment Management sold out of Wheels Up (UP) in Q1 2022, closing a stake of 4,612 shares — an estimated $4.28M sold.

Monashee Investment Management first reported a position in UP in Q3 2021 and held it in 2 quarters. The position peaked at $10.4M in Q3 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

  • Monashee Investment Management reported no remaining Wheels Up position as of Q1 2022 after selling out during the quarter.
  • Monashee Investment Management sold 4,612 Wheels Up shares in Q1 2022, an estimated $4.28M.
  • Monashee Investment Management first reported a position in Wheels Up in Q3 2021 and held it in 2 quarters.
  • Monashee Investment Management's Wheels Up position peaked at $10.4M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.