UBS O'Connor’s Inspirato Inc Warrant ISPOW Stock Holding History

UBS O'Connor’s Portfolio ISPOW Stock Details ISPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$248K	Buy
2021 Q3	$282K	Hold
2021 Q2	$321K	Hold
2021 Q1	$154K	Buy