BlueCrest Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,318	Closed	-$4.34M	–	516
2021 Q1	$4.34M	Buy	+43,318	New	+$4.34M	0.07%	302