Current Value of Holding

$325 Thousand

Shares

140 Thousand

% of Portfolio

0.00%

Average Buy Price

$23.1

Avg closing price
Price range

9 Jim Simons Wheels Up Experience Trades

Jim Simons acquired 140 Thousand Wheels Up Experience shares worth $325 Thousand. That's 0.00% of their equity portfolio (2775th largest holding). Jim Simons started to build up the position in Wheels Up Experience in Q4 2021 and continued to invest until Q1 2023. Since then they sold 133 Thousand shares. The investor's estimated purchase price is $3.25 Million, resulting in a loss of 90%.

Avg closing price
Price range
Sold 43.4% shares (-108 Thousand shares) Q4 2023
Avg closing price $1.94
Price range $1.21 - $5.74
Sold 4.0% shares (-10.3 Thousand shares) Q3 2023
Avg closing price $2.01
Price range $1.12 - $3.96
Sold 5.6% shares (-15.3 Thousand shares) Q2 2023
Avg closing price $3.53
Price range $1.01 - $5.61
Increased shares by 45.5% (+85.5 Thousand shares) Q1 2023
Avg closing price $11.09
Price range $6.33 - $15.00
Increased shares by 3.5% (+6.42 Thousand shares) Q4 2022
Avg closing price $12.89
Price range $9.80 - $17.70
Increased shares by 37.6% (+49.6 Thousand shares) Q3 2022
Avg closing price $20.04
Price range $11.50 - $28.10
Increased shares by 196.6% (+87.5 Thousand shares) Q2 2022
Avg closing price $26.71
Price range $18.80 - $32.80
Increased shares by 175.0% (+28.3 Thousand shares) Q1 2022
Avg closing price $36.09
Price range $30.80 - $45.90
New holding (+16.2 Thousand shares) Q4 2021
Avg closing price $58.35
Price range $41.50 - $81.00

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