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Aristeia Capital’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Aristeia Capital’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-393,443
Closed -$380K – 728
2021
Q4 		$380K Hold
393,443
– – 0.01% 465
2021
Q3 		$445K Hold
393,443
– – 0.01% 402
2021
Q2 		$511K Buy
+393,443
New +$511K 0.01% 390