Sage Rock Capital 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
2021 Q3	–	Sell	-307,598	Closed	-$400K	–	211
2021 Q2	$400K	Buy	+307,598	New	+$400K	0.05%	194