RiverPark Advisors’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	-7,234	Closed	-$1.46M	–	204
2021 Q4	$1.46M	Hold	7,234	–	–	0.18%	83
2021 Q3	$1.46M	Buy	+7,234	New	+$1.46M	0.18%	86
2021 Q2	–	Sell	-659	Closed	-$130K	–	169
2021 Q1	$130K	Buy	+659	New	+$130K	0.02%	113