AGM
ISPO

Alpine Global Management’s Inspirato ISPO Stock Holding History

Alpine Global Management’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,263
Closed -$30K – 290
2022
Q4 		$30K Buy
+1,263
New +$47.9K 0.01% 417

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Alpine Global Management's ISPO Position: Q1 2023 in Review

Alpine Global Management sold out of Inspirato (ISPO) in Q1 2023, closing a stake of 1,263 shares — an estimated $30K sold.

Alpine Global Management first reported a position in ISPO in Q4 2022 and held it in 1 quarter. The position peaked at $30K in Q4 2022. 55 funds tracked by Wall St. Rank hold ISPO as of Q1 2023.

  • Alpine Global Management reported no remaining Inspirato position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 1,263 Inspirato shares in Q1 2023, an estimated $30K.
  • Alpine Global Management first reported a position in Inspirato in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Inspirato position peaked at $30K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Inspirato as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.