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Capital Impact Advisors’s Wheels Up UP Stock Holding History

Capital Impact Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,838
Closed -$11K – 98
2024
Q1 		$11K Sell
3,838
-76,092
-95% -$218K 0.01% 92
2023
Q4 		$274K Buy
+79,930
New +$274K 0.36% 88