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Yakira Capital Management’s Wheels Up UP Stock Holding History

Yakira Capital 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
2021
Q3 		– Sell
-255
Closed -$509K – 401
2021
Q2 		$509K Hold
255
– – 0.08% 200
2021
Q1 		$511K Buy
+255
New +$537K 0.1% 178

Other funds holding UP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Yakira Capital Management's UP Position: Q3 2021 in Review

Yakira Capital Management sold out of Wheels Up (UP) in Q3 2021, closing a stake of 255 shares — an estimated $509K sold.

Yakira Capital Management first reported a position in UP in Q1 2021 and held it in 2 quarters. The position peaked at $511K in Q1 2021. 163 funds tracked by Wall St. Rank hold UP as of Q3 2021.

  • Yakira Capital Management reported no remaining Wheels Up position as of Q3 2021 after selling out during the quarter.
  • Yakira Capital Management sold 255 Wheels Up shares in Q3 2021, an estimated $509K.
  • Yakira Capital Management first reported a position in Wheels Up in Q1 2021 and held it in 2 quarters.
  • Yakira Capital Management's Wheels Up position peaked at $511K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Wheels Up as of Q3 2021.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.