BFM
ISPOW

Boothbay Fund Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-33,077
Closed -$78K – 2204
2022
Q3 		$78K Hold
33,077
– – ﹤0.01% 2078
2022
Q2 		$1.5M Buy
33,077
+4,992
+18% +$4.63K 0.04% 665
2022
Q1 		$279K Buy
+28,085
New +$33.9K 0.01% 1656

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Boothbay Fund Management's ISPOW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Inspirato Inc Warrant (ISPOW) in Q4 2022, closing a stake of 33,077 shares — an estimated $78K sold.

Boothbay Fund Management first reported a position in ISPOW in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q2 2022. 15 funds tracked by Wall St. Rank hold ISPOW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Inspirato Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 33,077 Inspirato Inc Warrant shares in Q4 2022, an estimated $78K.
  • Boothbay Fund Management first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Inspirato Inc Warrant position peaked at $1.5M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.