DG Capital Management’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$260K	–	177
2021 Q2	$260K	Sell	200,000 -200,000	-50%	-$260K	0.06%	100
2021 Q1	$240K	Buy	+400,000	New	+$240K	0.06%	96