Oribel Capital Management’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	-2,168	Closed	-$436K	–	128
2021 Q2	$436K	Sell	2,168 -13,313	-86%	-$2.68M	0.03%	112
2021 Q1	$3.07M	Buy	+15,481	New	+$3.07M	0.21%	53