Walleye Trading’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	-540	Closed	-$109K	–	2319
2021 Q4	$109K	Hold	540	–	–	﹤0.01%	1453
2021 Q3	$109K	Sell	540 -460	-46%	-$92.9K	﹤0.01%	1302
2021 Q2	$201K	Hold	1,000	–	–	﹤0.01%	1149
2021 Q1	$198K	Buy	+1,000	New	+$198K	﹤0.01%	1049