HGC Investment Management’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	-28,230	Closed	-$2.82M	–	296
2021 Q2	$2.82M	Buy	28,230 +23,200	+461%	+$2.32M	0.2%	128
2021 Q1	$504K	Buy	+5,030	New	+$504K	0.04%	208