Athanor Capital’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,245	Closed	-$250K	–	285
2021 Q2	$250K	Sell	1,245 -5	-0.4%	-$1K	0.01%	321
2021 Q1	$248K	Buy	+1,250	New	+$248K	0.01%	599