BlueCrest 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 Q3	–	Sell	-2,500	Closed	-$503K	–	378
2021 Q2	$503K	Buy	+2,500	New	+$503K	0.01%	392