AQR Arbitrage’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 |
-5,804
| Closed | -$1.17M | – | 1372 |
|
|
2021
Q4 | $1.17M | Hold |
5,804
| – | – | 0.03% | 578 |
|
|
2021
Q3 | $1.17M | Sell |
5,804
-250
| -4% | -$50.5K | 0.03% | 412 |
|
|
2021
Q2 | $1.22M | Buy |
6,054
+3,044
| +101% | +$612K | 0.03% | 401 |
|
|
2021
Q1 | $596K | Buy |
+3,010
| New | +$596K | 0.02% | 521 |
|