Cohen & Co Financial 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	-3,706	Closed	-$749K	–	114
2021 Q3	$749K	Buy	+3,706	New	+$749K	0.31%	95