Yakira 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
2022 Q1	–	Sell	-45,499	Closed	-$45K	–	466
2021 Q4	$45K	Hold	45,499	–	–	0.01%	365
2021 Q3	$52K	Hold	45,499	–	–	0.01%	341
2021 Q2	$59K	Buy	+45,499	New	+$59K	0.01%	346