Gotham 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
2025 Q1	–	Sell	-23,300	Closed	-$38.4K	–	1668
2024 Q4	$38.4K	Buy	23,300 +4,089	+21%	+$6.75K	﹤0.01%	1417
2024 Q3	$46.5K	Buy	19,211 +7,636	+66%	+$18.5K	﹤0.01%	1392
2024 Q2	$21.9K	Buy	+11,575	New	+$21.9K	﹤0.01%	1404