Yakira 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	-5,550	Closed	-$1.12M	–	465
2021 Q4	$1.12M	Hold	5,550	–	–	0.14%	163
2021 Q3	$1.12M	Hold	5,550	–	–	0.17%	140
2021 Q2	$1.12M	Buy	+5,550	New	+$1.12M	0.18%	130