Balyasny Asset Management
ISPO

Balyasny Asset Management’s Inspirato ISPO Stock Holding History

Balyasny Asset Management’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
-18,459
Closed -$3.73M – 2649
2021
Q4 		$3.73M Hold
18,459
– – 0.01% 954
2021
Q3 		$3.73M Hold
18,459
– – 0.02% 922
2021
Q2 		$3.71M Hold
18,459
– – 0.02% 812
2021
Q1 		$3.65M Buy
+18,459
New +$3.73M 0.02% 811

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 $2.2B AUM 156.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.36B AUM 249.29% 1-Year Est. Return

Balyasny Asset Management's ISPO Position: Q1 2022 in Review

Balyasny Asset Management sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 18,459 shares — an estimated $3.73M sold.

Balyasny Asset Management first reported a position in ISPO in Q1 2021 and held it in 4 quarters. The position peaked at $3.73M in Q3 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • Balyasny Asset Management reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 18,459 Inspirato shares in Q1 2022, an estimated $3.73M.
  • Balyasny Asset Management first reported a position in Inspirato in Q1 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Inspirato position peaked at $3.73M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.