Saba 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	-12,395	Closed	-$2.5M	–	949
2021 Q4	$2.5M	Hold	12,395	–	–	0.04%	479
2021 Q3	$2.51M	Hold	12,395	–	–	0.06%	323
2021 Q2	$2.49M	Buy	12,395 +6,982	+129%	+$1.4M	0.07%	243
2021 Q1	$1.07M	Buy	+5,413	New	+$1.07M	0.03%	276