TCM

Tang Capital Management’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-365,000	Closed	-$88K	–	100
2022 Q3	$88K	Sell	365,000 -805,000	-69%	-$194K	0.01%	94
2022 Q2	$761K	Sell	1,170,000 -230,000	-16%	-$150K	0.12%	63
2022 Q1	$2.72M	Buy	+1,400,000	New	+$2.72M	0.54%	41