Hudson Bay 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	-68,580	Closed	-$13.9M	–	1210
2021 Q4	$13.9M	Buy	68,580 +43,580	+174%	+$8.8M	0.14%	75
2021 Q3	$5.06M	Hold	25,000	–	–	0.07%	309
2021 Q2	$5.03M	Hold	25,000	–	–	0.06%	321
2021 Q1	$4.95M	Buy	+25,000	New	+$4.95M	0.06%	285