Basso Capital Management’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,248	Closed	-$3K	–	558
2021 Q3	$3K	Sell	2,248 -22,802	-91%	-$30.4K	﹤0.01%	484
2021 Q2	$33K	Hold	25,050	–	–	﹤0.01%	423
2021 Q1	$15K	Buy	+25,050	New	+$15K	﹤0.01%	354