Karpus Investment 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	-14,141	Closed	-$2.86M	–	441
2021 Q4	$2.86M	Sell	14,141 -660	-4%	-$133K	0.08%	197
2021 Q3	$2.99M	Sell	14,801 -350	-2%	-$70.8K	0.09%	154
2021 Q2	$3.05M	Buy	15,151 +5,814	+62%	+$1.17M	0.09%	162
2021 Q1	$1.85M	Buy	+9,337	New	+$1.85M	0.06%	180