Polymer Capital Management (HK)’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,623
Closed -$93.1K – 243
2024
Q1
$93.1K Buy
+1,623
New +$107K 0.02% 175

Other funds holding UP

Polymer Capital Management (HK)'s UP Position: Q2 2024 in Review

Polymer Capital Management (HK) sold out of Wheels Up (UP) in Q2 2024, closing a stake of 1,623 shares — an estimated $93.1K sold.

Polymer Capital Management (HK) first reported a position in UP in Q1 2024 and held it in 1 quarter. The position peaked at $93.1K in Q1 2024. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Polymer Capital Management (HK) reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 1,623 Wheels Up shares in Q2 2024, an estimated $93.1K.
  • Polymer Capital Management (HK) first reported a position in Wheels Up in Q1 2024 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s Wheels Up position peaked at $93.1K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.