AA
ISPO

AQR Arbitrage’s Inspirato ISPO Stock Holding History

AQR Arbitrage’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
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% -$50.3K 0.03% 412
2021
Q2 		$1.22M Buy
6,054
+3,044
+101% +$608K 0.03% 401
2021
Q1 		$596K Buy
+3,010
New +$609K 0.02% 521

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AQR Arbitrage's ISPO Position: Q1 2022 in Review

AQR Arbitrage sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 5,804 shares — an estimated $1.17M sold.

AQR Arbitrage first reported a position in ISPO in Q1 2021 and held it in 4 quarters. The position peaked at $1.22M in Q2 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • AQR Arbitrage reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 5,804 Inspirato shares in Q1 2022, an estimated $1.17M.
  • AQR Arbitrage first reported a position in Inspirato in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's Inspirato position peaked at $1.22M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.