Magnetar Financial’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	-17,626	Closed	-$3.56M	–	1416
2021 Q4	$3.56M	Sell	17,626 -892	-5%	-$180K	0.04%	509
2021 Q3	$3.74M	Buy	18,518 +17,921	+3,002%	+$3.62M	0.04%	448
2021 Q2	$120	Buy	+597	New	+$120	﹤0.01%	1142