Sonata Capital Group’s Wheels Up UP Stock Holding History

Sonata Capital Group’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	-288	Closed	-$36K	–	105
2023 Q1	$36K	Hold	288	–	–	0.02%	102
2022 Q4	$59K	Hold	288	–	–	0.03%	106
2022 Q3	$66K	Hold	288	–	–	0.04%	106
2022 Q2	$112K	Hold	288	–	–	0.06%	108
2022 Q1	$179K	Buy	+288	New	+$208K	0.08%	118

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sonata Capital Group's UP Position: Q2 2023 in Review

Sonata Capital Group sold out of Wheels Up (UP) in Q2 2023, closing a stake of 288 shares — an estimated $36K sold.

Sonata Capital Group first reported a position in UP in Q1 2022 and held it in 5 quarters. The position peaked at $179K in Q1 2022. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Sonata Capital Group reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Sonata Capital Group sold 288 Wheels Up shares in Q2 2023, an estimated $36K.
Sonata Capital Group first reported a position in Wheels Up in Q1 2022 and held it in 5 quarters.
Sonata Capital Group's Wheels Up position peaked at $179K in Q1 2022.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Sonata Capital Group's 13F filing for Q2 2023, filed 4 Aug 2023.