Balyasny Asset Management
ISPOW

Balyasny Asset Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Balyasny Asset Management’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$245K – 2650
2021
Q4 		$245K Hold
250,000
– – ﹤0.01% 1789
2021
Q3 		$288K Hold
250,000
– – ﹤0.01% 1587
2021
Q2 		$325K Buy
250,000
+65,406
+35% +$52.8K ﹤0.01% 1637
2021
Q1 		$111K Buy
+184,594
New +$215K ﹤0.01% 1633

Other funds holding ISPOW

HCM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Balyasny Asset Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 250,000 shares — an estimated $245K sold.

Balyasny Asset Management first reported a position in ISPOW in Q1 2021 and held it in 4 quarters. The position peaked at $325K in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Balyasny Asset Management reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 250,000 Inspirato Inc Warrant shares in Q1 2022, an estimated $245K.
  • Balyasny Asset Management first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Inspirato Inc Warrant position peaked at $325K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

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