Schonfeld Strategic Advisors’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Buy |
+17,331
| New | +$18.5K | ﹤0.01% | 1839 |
|
|
2024
Q2 | – | Sell |
-65,586
| Closed | -$188K | – | 2356 |
|
|
2024
Q1 | $188K | Buy |
+65,586
| New | +$188K | ﹤0.01% | 1595 |
|
|
2023
Q4 | – | Sell |
-18,700
| Closed | -$38.7K | – | 2074 |
|
|
2023
Q3 | $38.7K | Buy |
+18,700
| New | +$38.7K | ﹤0.01% | 1405 |
|
|
2022
Q3 | – | Sell |
-1,436
| Closed | -$28K | – | 3063 |
|
|
2022
Q2 | $28K | Sell |
1,436
-2,918
| -67% | -$56.9K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $135K | Buy |
4,354
+1,022
| +31% | +$31.7K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $154K | Buy |
+3,332
| New | +$154K | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.99M | – | 2075 |
|
|
2020
Q4 | $4.99M | Buy |
+50,000
| New | +$4.99M | 0.07% | 374 |
|