Graham Capital Management’s Upland Software UPLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-102,616
Closed -$732K 1325
2022
Q4
$732K Buy
102,616
+66,843
+187% +$477K 0.02% 636
2022
Q3
$290K Buy
+35,773
New +$290K 0.01% 905