Beryl Capital Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,648	Closed	-$3.57M	–	383
2021 Q3	$3.57M	Hold	17,648	–	–	0.25%	121
2021 Q2	$3.55M	Sell	17,648 -7,500	-30%	-$1.51M	0.32%	101
2021 Q1	$4.98M	Buy	+25,148	New	+$4.98M	0.64%	45