Glazer Capital LLC’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	-39,391	Closed	-$7.96M	–	598
2021 Q4	$7.96M	Sell	39,391 -15,884	-29%	-$3.21M	0.19%	148
2021 Q3	$11.2M	Sell	55,275 -14,925	-21%	-$3.02M	0.2%	145
2021 Q2	$14.1M	Buy	+70,200	New	+$14.1M	0.22%	132