Antara Capital’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,165	Closed	-$12K	–	234
2021 Q4	$12K	Hold	12,165	–	–	﹤0.01%	186
2021 Q3	$14K	Buy	+12,165	New	+$14K	﹤0.01%	132