Castle Creek Arbitrage’s Inspirato Inc Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.68K | Sell |
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|
2023
Q2 | $3.78K | Hold |
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|
2023
Q1 | $5.3K | Hold |
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|
2022
Q4 | $5.38K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $115K | Sell |
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|
2021
Q4 | $216K | Hold |
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|
2021
Q3 | $253K | Hold |
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|
2021
Q2 | $287K | Buy |
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