Qube Research & Technologies (QRT)’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,005	Closed	-$19K	–	2949
2023 Q1	$19K	Buy	+3,005	New	+$19K	﹤0.01%	2252
2022 Q2	–	Sell	-50,411	Closed	-$1.57M	–	3130
2022 Q1	$1.57M	Buy	50,411 +33,212	+193%	+$1.03M	0.01%	909
2021 Q4	$798K	Buy	+17,199	New	+$798K	0.01%	1321