Diameter Capital Partners’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$8.24M	–	169
2021 Q3	$8.24M	Buy	+125,000	New	+$8.24M	0.74%	21