Zazove Associates’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 Q4	–	Sell	-227,241	Closed	-$57K	–	154
2022 Q3	$57K	Hold	227,241	–	–	0.01%	152
2022 Q2	$151K	Hold	227,241	–	–	0.01%	146
2022 Q1	$432K	Buy	+227,241	New	+$432K	0.04%	129