Castle Creek Arbitrage’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,128	Closed	-$1.71M	–	668
2021 Q2	$1.71M	Sell	17,128 -267	-2%	-$26.6K	0.1%	233
2021 Q1	$1.74M	Sell	17,395 -42,605	-71%	-$4.26M	0.1%	220
2020 Q4	$5.98M	Buy	+60,000	New	+$5.98M	0.36%	65