BCM
ISPOW

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

Beryl 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
Q2 		– Sell
-209,847
Closed -$126K – 196
2021
Q1 		$126K Buy
+209,847
New +$245K 0.02% 179

Other funds holding ISPOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Beryl Capital Management's ISPOW Position: Q2 2021 in Review

Beryl Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q2 2021, closing a stake of 209,847 shares — an estimated $126K sold.

Beryl Capital Management first reported a position in ISPOW in Q1 2021 and held it in 1 quarter. The position peaked at $126K in Q1 2021. 28 funds tracked by Wall St. Rank hold ISPOW as of Q2 2021.

  • Beryl Capital Management reported no remaining Inspirato Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 209,847 Inspirato Inc Warrant shares in Q2 2021, an estimated $126K.
  • Beryl Capital Management first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's Inspirato Inc Warrant position peaked at $126K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.