GTS Securities’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$633	Sell	52,760 -2,480	-4%	-$30	﹤0.01%	1194
2025 Q1	$442	Sell	55,240 -56,926	-51%	-$455	﹤0.01%	1213
2024 Q4	$1.12K	Buy	+112,166	New	+$1.12K	﹤0.01%	1207