Emerson Point Capital’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	-72,211	Closed	-$7.23M	–	43
2021 Q1	$7.23M	Buy	+72,211	New	+$7.23M	1.01%	23