WHEELS UP EXPERIENCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 780,918 | 1,061,623 | +280,705 | 0.05 | 0.05 | -0.00 | buy |
| Kore Advisors LP | 15,100,708 | 15,194,884 | +94,176 | 15.46 | 8.93 | -6.52 | buy |
| Knighthead Capital Management, LLC | 258,125,944 | 258,169,208 | +43,264 | 32.49 | 13.49 | -19.01 | buy |
| Capital Square, LLC | 13,100 | 12,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Rooted Wealth Advisors, Inc. | 45,041 | 20,041 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 780,918 | 52,703 | -728,215 | 0.05 | 0.01 | -0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | 4,000,000 | -1,000,000 | 0.45 | 0.31 | -0.15 | sell |