Hawk Ridge Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,970	Closed	-$851K	–	59
2022 Q3	$851K	Hold	73,970	–	–	0.05%	49
2022 Q2	$1.44M	Hold	73,970	–	–	0.1%	46
2022 Q1	$2.3M	Hold	73,970	–	–	0.13%	47
2021 Q4	$3.43M	Buy	+73,970	New	+$3.43M	0.21%	40