Prelude 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 Q2	–	Sell	-1,318	Closed	-$41K	–	1837
2022 Q1	$41K	Buy	+1,318	New	+$41K	﹤0.01%	1206
2021 Q2	–	Sell	-3,060	Closed	-$306K	–	1656
2021 Q1	$306K	Buy	+3,060	New	+$306K	0.01%	782