CM
ISPOW

Caption Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Caption 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
Q1 		– Sell
-20,908
Closed -$20K – 1700
2021
Q4 		$20K Hold
20,908
– – ﹤0.01% 1528
2021
Q3 		$24K Buy
+20,908
New +$25.9K ﹤0.01% 1443

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Caption Management's ISPOW Position: Q1 2022 in Review

Caption Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 20,908 shares — an estimated $20K sold.

Caption Management first reported a position in ISPOW in Q3 2021 and held it in 2 quarters. The position peaked at $24K in Q3 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Caption Management reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 20,908 Inspirato Inc Warrant shares in Q1 2022, an estimated $20K.
  • Caption Management first reported a position in Inspirato Inc Warrant in Q3 2021 and held it in 2 quarters.
  • Caption Management's Inspirato Inc Warrant position peaked at $24K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.