BFM
ISPO

Boothbay Fund Management’s Inspirato ISPO Stock Holding History

Boothbay Fund 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
-15,000
Closed -$3.03M – 2399
2021
Q4 		$3.03M Hold
15,000
– – 0.07% 341
2021
Q3 		$3.03M Buy
+15,000
New +$3.02M 0.08% 296
2021
Q2 		– Sell
-3,394
Closed -$672K – 1973
2021
Q1 		$672K Buy
+3,394
New +$687K 0.03% 787

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 $1.97B AUM 125.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $510M AUM 286.05% 1-Year Est. Return

Boothbay Fund Management's ISPO Position: Q1 2022 in Review

Boothbay Fund Management sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 15,000 shares — an estimated $3.03M sold.

Boothbay Fund Management first reported a position in ISPO in Q1 2021 and held it in 3 quarters. The position peaked at $3.03M in Q3 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • Boothbay Fund Management reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 Inspirato shares in Q1 2022, an estimated $3.03M.
  • Boothbay Fund Management first reported a position in Inspirato in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Inspirato position peaked at $3.03M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

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