Cohanzick Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,600	Closed	-$1.54M	–	434
2021 Q4	$1.54M	Hold	7,600	–	–	0.27%	88
2021 Q3	$1.54M	Buy	+7,600	New	+$1.54M	0.37%	73
2021 Q2	–	Sell	-2,500	Closed	-$512K	–	172
2021 Q1	$512K	Buy	+2,500	New	+$512K	0.32%	65