GCL
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Glazer Capital LLC’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Glazer Capital LLC’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-505,127
Closed -$581K – 827
2021
Q3 		$581K Sell
505,127
-244,871
-33% -$282K 0.01% 522
2021
Q2 		$975K Buy
+749,998
New +$975K 0.02% 511