Privium Fund Management’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,366	Closed	-$39K	–	284
2021 Q4	$39K	Buy	+41,366	New	+$39K	0.01%	153