Tenor 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	-12,500	Closed	-$2.53M	–	906
2021 Q4	$2.53M	Hold	12,500	–	–	0.05%	247
2021 Q3	$2.53M	Buy	12,500 +5,000	+67%	+$1.01M	0.06%	216
2021 Q2	$1.51M	Buy	7,500 +3,750	+100%	+$754K	0.03%	293
2021 Q1	$743K	Buy	+3,750	New	+$743K	0.02%	401