Weiss Asset 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	-90,115	Closed	-$8.99M	–	596
2021 Q2	$8.99M	Buy	90,115 +14,345	+19%	+$1.43M	0.22%	118
2021 Q1	$7.59M	Buy	+75,770	New	+$7.59M	0.2%	124