EntryPoint Capital’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,314	Closed	-$18.5K	–	828
2025 Q1	$18.5K	Buy	+18,314	New	+$18.5K	0.01%	651
2024 Q1	–	Sell	-115,784	Closed	-$397K	–	1776
2023 Q4	$397K	Buy	+115,784	New	+$397K	0.38%	11