Mizuho Securities USA’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,134	Closed	-$2.22M	–	195
2021 Q3	$2.22M	Hold	11,134	–	–	0.23%	116
2021 Q2	$2.22M	Buy	11,134 +4,981	+81%	+$991K	0.18%	98
2021 Q1	$1.22M	Buy	+6,153	New	+$1.22M	0.12%	123