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Arcus Capital Partners’s Wheels Up UP Stock Holding History

Arcus Capital Partners’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
2026
Q1 		$9.04K Hold
875
– – ﹤0.01% 121
2025
Q4 		$11.5K Hold
875
– – ﹤0.01% 144
2025
Q3 		$32.2K Hold
875
– – 0.01% 117
2025
Q2 		$18.7K Hold
875
– – 0.01% 124
2025
Q1 		$17.7K Sell
875
-350
-29% -$9.64K 0.01% 118
2024
Q4 		$70.3K Hold
1,225
– – 0.02% 109
2024
Q3 		$59.3K Hold
1,225
– – 0.02% 112
2024
Q2 		$46.3K Hold
1,225
– – 0.02% 110
2024
Q1 		$70.3K Hold
1,225
– – 0.02% 109
2023
Q4 		$84K Hold
1,225
– – 0.03% 104
2023
Q3 		$50.7K Hold
1,225
– – 0.02% 121
2023
Q2 		$28.7K Hold
1,225
– – 0.01% 118
2023
Q1 		$155K Hold
1,225
– – 0.05% 111
2022
Q4 		$252K Hold
1,225
– – 0.1% 84
2022
Q3 		$282K Hold
1,225
– – 0.12% 83
2022
Q2 		$478K Hold
1,225
– – 0.21% 59
2022
Q1 		$762K Sell
1,225
-578
-32% -$417K 0.27% 50
2021
Q4 		$1.67M Hold
1,803
– – 0.57% 27
2021
Q3 		$2.38M Buy
+1,803
New +$2.96M 0.89% 20

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