Tenor 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
2025 Q2	$469	Hold	37,500	–	–	﹤0.01%	362
2025 Q1	$288	Hold	37,500	–	–	﹤0.01%	302
2024 Q4	$375	Hold	37,500	–	–	﹤0.01%	290
2024 Q3	$645	Hold	37,500	–	–	﹤0.01%	284
2024 Q2	$484	Hold	37,500	–	–	﹤0.01%	309
2024 Q1	$379	Hold	37,500	–	–	﹤0.01%	347
2023 Q4	$206	Hold	37,500	–	–	﹤0.01%	350
2023 Q3	$941	Hold	37,500	–	–	﹤0.01%	374
2023 Q2	$2.1K	Hold	37,500	–	–	﹤0.01%	381
2023 Q1	$3.75K	Hold	37,500	–	–	﹤0.01%	443
2022 Q4	$3.3K	Hold	37,500	–	–	﹤0.01%	525
2022 Q3	$9K	Hold	37,500	–	–	﹤0.01%	598
2022 Q2	$24K	Hold	37,500	–	–	﹤0.01%	566
2022 Q1	$73K	Hold	37,500	–	–	﹤0.01%	552
2021 Q4	$37K	Hold	37,500	–	–	﹤0.01%	693
2021 Q3	$43K	Hold	37,500	–	–	﹤0.01%	623
2021 Q2	$49K	Hold	37,500	–	–	﹤0.01%	681
2021 Q1	$23K	Buy	+37,500	New	+$23K	﹤0.01%	659