Stock TransactionsWHEELS UP EXPERIENCE INCORPORATED COM CLASS A

Total Bought
114,787
1 transactions
Total Sold
401,627
3 transactions
Net
-286,840
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Aster Capital Management (DIFC) Ltd3,287118,074+114,7870.000.03+0.03buy
GABLES CAPITAL MANAGEMENT INC.2,7752,725-500.000.00-0.00sell
EWA, LLC42,75116,305-26,4460.020.01-0.01sell
Kore Advisors LP23,632,26523,257,134-375,13121.9632.65+10.69sell
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