Boothbay Fund Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Boothbay Fund Management’s Portfolio ISPOW Stock Details ISPOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$78K	Hold
2022 Q2	$1.5M	Buy
2022 Q1	$279K	Buy