Woodson 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 Q4	–	Sell	-177,182	Closed	-$11.7M	–	41
2021 Q3	$11.7M	Buy	177,182 +27,912	+19%	+$1.84M	0.81%	30
2021 Q2	$14.9M	Sell	149,270 -730	-0.5%	-$72.9K	0.96%	24
2021 Q1	$15M	Buy	+150,000	New	+$15M	1.12%	22