Deltec Asset Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,300	Closed	-$153K	–	289
2021 Q4	$153K	Buy	+3,300	New	+$153K	0.02%	232