BCM
ISPOW

Basso Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Basso Capital 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
2021
Q4 		– Sell
-2,248
Closed -$3K – 560
2021
Q3 		$3K Sell
2,248
-22,802
-91% -$28.3K ﹤0.01% 488
2021
Q2 		$33K Hold
25,050
– – ﹤0.01% 423
2021
Q1 		$15K Buy
+25,050
New +$29.2K ﹤0.01% 354

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Basso Capital Management's ISPOW Position: Q4 2021 in Review

Basso Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q4 2021, closing a stake of 2,248 shares — an estimated $3K sold.

Basso Capital Management first reported a position in ISPOW in Q1 2021 and held it in 3 quarters. The position peaked at $33K in Q2 2021. 31 funds tracked by Wall St. Rank hold ISPOW as of Q4 2021.

  • Basso Capital Management reported no remaining Inspirato Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 2,248 Inspirato Inc Warrant shares in Q4 2021, an estimated $3K.
  • Basso Capital Management first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Basso Capital Management's Inspirato Inc Warrant position peaked at $33K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.