Granite Point 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	-21,425	Closed	-$4.33M	–	121
2021 Q4	$4.33M	Sell	21,425 -5,000	-19%	-$1.01M	0.73%	16
2021 Q3	$5.34M	Buy	+26,425	New	+$5.34M	0.41%	10