Penserra Capital Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143	Closed	-$13K	–	1081
2022 Q2	$13K	Buy	143 +18	+14%	+$1.64K	﹤0.01%	1188
2022 Q1	$24K	Buy	+125	New	+$24K	﹤0.01%	1209