Schonfeld Strategic 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	-12,091	Closed	-$2.44M	–	2538
2021 Q4	$2.44M	Hold	12,091	–	–	0.02%	602
2021 Q3	$2.45M	Buy	12,091 +9,491	+365%	+$1.92M	0.03%	596
2021 Q2	$523K	Sell	2,600 -13	-0.5%	-$2.62K	0.01%	1130
2021 Q1	$517K	Buy	+2,613	New	+$517K	0.01%	1089