CVI Holdings’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	-748,250	Closed	-$733K	–	943
2021 Q4	$733K	Sell	748,250 -1,000	-0.1%	-$980	0.05%	404
2021 Q3	$862K	Hold	749,250	–	–	0.05%	385
2021 Q2	$974K	Hold	749,250	–	–	0.07%	338
2021 Q1	$450K	Buy	+749,250	New	+$450K	0.03%	378