First Trust Capital 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	-21,239	Closed	-$4.29M	–	250
2021 Q4	$4.29M	Buy	21,239 +6,413	+43%	+$1.3M	0.75%	22
2021 Q3	$3M	Buy	14,826 +5,884	+66%	+$1.19M	0.45%	39
2021 Q2	$1.8M	Buy	+8,942	New	+$1.8M	0.27%	83