AC
ISPO

Aristeia Capital’s Inspirato ISPO Stock Holding History

Aristeia Capital’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
-25,035
Closed -$5.06M – 727
2021
Q4 		$5.06M Hold
25,035
– – 0.09% 259
2021
Q3 		$5.06M Sell
25,035
-14,309
-36% -$2.88M 0.09% 242
2021
Q2 		$7.91M Buy
+39,344
New +$7.86M 0.16% 194

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 35.02% 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 $79.5B AUM 27.1% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Aristeia Capital's ISPO Position: Q1 2022 in Review

Aristeia Capital sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 25,035 shares — an estimated $5.06M sold.

Aristeia Capital first reported a position in ISPO in Q2 2021 and held it in 3 quarters. The position peaked at $7.91M in Q2 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • Aristeia Capital reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 25,035 Inspirato shares in Q1 2022, an estimated $5.06M.
  • Aristeia Capital first reported a position in Inspirato in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's Inspirato position peaked at $7.91M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.