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Privium Fund Management’s Wheels Up UP Stock Holding History

Privium Fund Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-91
Closed -$35K – 248
2022
Q2 		$35K Sell
91
-70
-43% -$37.4K 0.01% 149
2022
Q1 		$100K Buy
+161
New +$116K 0.02% 162

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