ATW SPAC Management’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	-15,000	Closed	-$3.03M	–	290
2021 Q4	$3.03M	Hold	15,000	–	–	0.47%	86
2021 Q3	$3.03M	Buy	+15,000	New	+$3.03M	0.57%	59