Citadel Advisors’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-162,500	Closed	-$159K	–	6734
2021 Q4	$159K	Hold	162,500	–	–	﹤0.01%	5634
2021 Q3	$187K	Sell	162,500 -162,500	-50%	-$187K	﹤0.01%	5470
2021 Q2	$423K	Hold	325,000	–	–	﹤0.01%	4872
2021 Q1	$195K	Buy	+325,000	New	+$195K	﹤0.01%	5435