Periscope Capital’s Inspirato ISPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,500
Closed -$1.92M 1159
2021
Q4
$1.92M Sell
9,500
-1,500
-14% -$303K 0.05% 535
2021
Q3
$2.22M Hold
11,000
0.07% 466
2021
Q2
$2.21M Buy
11,000
+1,000
+10% +$201K 0.07% 427
2021
Q1
$1.98M Buy
+10,000
New +$1.98M 0.08% 369