DG Capital Management’s Inspirato ISPO Stock Holding History

DG Capital Management’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$7.65M	Hold
2021 Q3	$7.66M	Hold
2021 Q2	$7.61M	Sell
2021 Q1	$7.9M	Buy