HBK Investments’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,948	Closed	-$5.78M	–	540
2021 Q2	$5.78M	Sell	57,948 -250	-0.4%	-$24.9K	0.02%	164
2021 Q1	$5.83M	Sell	58,198 -11,802	-17%	-$1.18M	0.03%	143
2020 Q4	$6.98M	Buy	+70,000	New	+$6.98M	0.05%	118