Saltoro Capital’s Wheels Up UP Stock Holding History

Saltoro Capital’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 Q4	–	Sell	-3,083	Closed	-$128K	–	57
2023 Q3	$128K	Sell	3,083 -813	-21%	-$32.7K	0.11%	51
2023 Q2	$91.2K	Buy	+3,896	New	+$275K	0.09%	51

Other funds holding UP

DAL

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Saltoro Capital's UP Position: Q4 2023 in Review

Saltoro Capital sold out of Wheels Up (UP) in Q4 2023, closing a stake of 3,083 shares — an estimated $128K sold.

Saltoro Capital first reported a position in UP in Q2 2023 and held it in 2 quarters. The position peaked at $128K in Q3 2023. 86 funds tracked by Wall St. Rank hold UP as of Q4 2023.

Saltoro Capital reported no remaining Wheels Up position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 3,083 Wheels Up shares in Q4 2023, an estimated $128K.
Saltoro Capital first reported a position in Wheels Up in Q2 2023 and held it in 2 quarters.
Saltoro Capital's Wheels Up position peaked at $128K in Q3 2023.
86 funds tracked by Wall St. Rank held Wheels Up as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.