WC
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Wexford Capital’s Wheels Up UP Stock Holding History

Wexford 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
2021
Q2 		– Sell
-227
Closed -$454K – 224
2021
Q1 		$454K Buy
+227
New +$478K 0.07% 143

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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Wexford Capital's UP Position: Q2 2021 in Review

Wexford Capital sold out of Wheels Up (UP) in Q2 2021, closing a stake of 227 shares — an estimated $454K sold.

Wexford Capital first reported a position in UP in Q1 2021 and held it in 1 quarter. The position peaked at $454K in Q1 2021. 74 funds tracked by Wall St. Rank hold UP as of Q2 2021.

  • Wexford Capital reported no remaining Wheels Up position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 227 Wheels Up shares in Q2 2021, an estimated $454K.
  • Wexford Capital first reported a position in Wheels Up in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's Wheels Up position peaked at $454K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.