Athanor Capital’s Inspirato ISPO Stock Holding History

Athanor 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
2021 Q3	–	Sell	-1,245	Closed	-$250K	–	295
2021 Q2	$250K	Sell	1,245 -5	-0.4%	-$999	0.01%	356
2021 Q1	$248K	Buy	+1,250	New	+$253K	0.01%	633

Other funds holding ISPO

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Athanor Capital's ISPO Position: Q3 2021 in Review

Athanor Capital sold out of Inspirato (ISPO) in Q3 2021, closing a stake of 1,245 shares — an estimated $250K sold.

Athanor Capital first reported a position in ISPO in Q1 2021 and held it in 2 quarters. The position peaked at $250K in Q2 2021. 61 funds tracked by Wall St. Rank hold ISPO as of Q3 2021.

Athanor Capital reported no remaining Inspirato position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 1,245 Inspirato shares in Q3 2021, an estimated $250K.
Athanor Capital first reported a position in Inspirato in Q1 2021 and held it in 2 quarters.
Athanor Capital's Inspirato position peaked at $250K in Q2 2021.
61 funds tracked by Wall St. Rank held Inspirato as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.