Privium Fund Management’s Wheels Up UP Stock Holding History

Privium Fund 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 Q3	–	Sell	-91	Closed	-$35K	–	247
2022 Q2	$35K	Sell	91 -70	-43%	-$37.4K	0.01%	149
2022 Q1	$100K	Buy	+161	New	+$116K	0.02%	162

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's UP Position: Q3 2022 in Review

Privium Fund Management sold out of Wheels Up (UP) in Q3 2022, closing a stake of 91 shares — an estimated $35K sold.

Privium Fund Management first reported a position in UP in Q1 2022 and held it in 2 quarters. The position peaked at $100K in Q1 2022. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

Privium Fund Management reported no remaining Wheels Up position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 91 Wheels Up shares in Q3 2022, an estimated $35K.
Privium Fund Management first reported a position in Wheels Up in Q1 2022 and held it in 2 quarters.
Privium Fund Management's Wheels Up position peaked at $100K in Q1 2022.
201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.