Shaolin 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
2022 Q1	–	Sell	-100,900	Closed	-$99K	–	939
2021 Q4	$99K	Hold	100,900	–	–	﹤0.01%	653
2021 Q3	$116K	Hold	100,900	–	–	﹤0.01%	499
2021 Q2	$131K	Buy	+100,900	New	+$131K	﹤0.01%	485