Quarry LP’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$819 Sell
765
-22
-3% -$24 ﹤0.01% 1636
2025
Q1
$795 Buy
787
+693
+737% +$700 ﹤0.01% 1566
2024
Q4
$155 Buy
+94
New +$155 ﹤0.01% 1565