Meteora Capital’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,405	Closed	-$28.4K	–	342
2023 Q3	$28.4K	Hold	2,405	–	–	﹤0.01%	228
2023 Q2	$47.1K	Hold	2,405	–	–	0.01%	225
2023 Q1	$46.1K	Buy	+2,405	New	+$46.1K	0.01%	262