OMC
ISPO

Oasis Management Company’s Inspirato ISPO Stock Holding History

Oasis Management Company’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,998
Closed -$59K – 68
2023
Q3 		$59K Hold
4,998
– – ﹤0.01% 63
2023
Q2 		$98K Hold
4,998
– – 0.03% 62
2023
Q1 		$95.9K Hold
4,998
– – 0.02% 64
2022
Q4 		$119K Hold
4,998
– – 0.02% 99
2022
Q3 		$236K Hold
4,998
– – 0.04% 112
2022
Q2 		$463K Hold
4,998
– – 0.08% 93
2022
Q1 		$994K Buy
+4,998
New +$1.76M 0.16% 50

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