Aristeia Capital’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	-25,035	Closed	-$5.06M	–	727
2021 Q4	$5.06M	Hold	25,035	–	–	0.09%	256
2021 Q3	$5.06M	Sell	25,035 -14,309	-36%	-$2.89M	0.09%	240
2021 Q2	$7.91M	Buy	+39,344	New	+$7.91M	0.16%	192