Vivaldi Capital Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,525	Closed	-$308K	–	225
2021 Q3	$308K	Buy	+1,525	New	+$308K	0.07%	172