ZA
ISPOW

Zazove Associates’s Inspirato Inc Warrant ISPOW Stock Holding History

Zazove Associates’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$274K 0.04% 129

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HCM
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CL
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CCA
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TCM
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WAM
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WA
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