Radcliffe 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 Q1	–	Sell	-17,480	Closed	-$3.53M	–	1216
2021 Q4	$3.53M	Hold	17,480	–	–	0.09%	328
2021 Q3	$3.53M	Hold	17,480	–	–	0.1%	285
2021 Q2	$3.51M	Sell	17,480 -20	-0.1%	-$4.02K	0.11%	301
2021 Q1	$3.47M	Buy	+17,500	New	+$3.47M	0.14%	284