Mangrove Partners’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$5.03M	–	361
2021 Q2	$5.03M	Buy	25,000 +3,973	+19%	+$799K	0.52%	33
2021 Q1	$4.16M	Buy	+21,027	New	+$4.16M	0.42%	41