PCA
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Pallas Capital Advisors’s Wheels Up UP Stock Holding History

Pallas Capital 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
2023
Q2 		– Sell
-462
Closed -$43.3K – 300
2023
Q1 		$43.3K Hold
462
– – ﹤0.01% 265
2022
Q4 		$123K Hold
462
– – 0.01% 260
2022
Q3 		$145K Hold
462
– – 0.02% 245
2022
Q2 		$195K Buy
462
+368
+391% +$197K 0.03% 221
2022
Q1 		$59K Hold
94
– – 0.01% 230
2021
Q4 		$68K Sell
94
-5
-5% -$5.83K 0.01% 334
2021
Q3 		$156K Sell
99
-5
-5% -$8.21K 0.02% 385
2021
Q2 		$157K Buy
+104
New +$208K 0.02% 301

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return