Alpha Wave Global’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,395	Closed	-$4.52M	–	128
2021 Q4	$4.52M	Hold	22,395	–	–	0.5%	55
2021 Q3	$4.53M	Buy	+22,395	New	+$4.53M	0.35%	62