BCM
ISPO

BlueCrest Capital Management’s Inspirato ISPO Stock Holding History

BlueCrest Capital 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
2021
Q3 		– Sell
-2,500
Closed -$503K – 411
2021
Q2 		$503K Buy
+2,500
New +$500K 0.01% 426

Other funds holding ISPO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AC
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BlueCrest Capital Management's ISPO Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Inspirato (ISPO) in Q3 2021, closing a stake of 2,500 shares — an estimated $503K sold.

BlueCrest Capital Management first reported a position in ISPO in Q2 2021 and held it in 1 quarter. The position peaked at $503K in Q2 2021. 61 funds tracked by Wall St. Rank hold ISPO as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Inspirato position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,500 Inspirato shares in Q3 2021, an estimated $503K.
  • BlueCrest Capital Management first reported a position in Inspirato in Q2 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Inspirato position peaked at $503K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Inspirato as of Q3 2021.

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