Radcliffe 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
2021 Q3	–	Sell	-9,920	Closed	-$990K	–	925
2021 Q2	$990K	Sell	9,920 -3,430	-26%	-$342K	0.03%	718
2021 Q1	$1.34M	Sell	13,350 -36,807	-73%	-$3.68M	0.05%	519
2020 Q4	$5M	Buy	+50,157	New	+$5M	0.31%	96