Graham Capital Management’s Upstart Holdings UPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,778	Closed	-$431K	–	1470
2024 Q3	$431K	Buy	+10,778	New	+$431K	0.01%	643
2024 Q2	–	Sell	-7,808	Closed	-$210K	–	1361
2024 Q1	$210K	Buy	+7,808	New	+$210K	﹤0.01%	861