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 $391M AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Pallas Capital Advisors's UP Position: Q2 2023 in Review

Pallas Capital Advisors sold out of Wheels Up (UP) in Q2 2023, closing a stake of 462 shares — an estimated $43.3K sold.

Pallas Capital Advisors first reported a position in UP in Q2 2021 and held it in 8 quarters. The position peaked at $195K in Q2 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Pallas Capital Advisors reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Pallas Capital Advisors sold 462 Wheels Up shares in Q2 2023, an estimated $43.3K.
Pallas Capital Advisors first reported a position in Wheels Up in Q2 2021 and held it in 8 quarters.
Pallas Capital Advisors's Wheels Up position peaked at $195K in Q2 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.