Castle Creek Arbitrage’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,795
| Closed | -$1.68K | – | 29 |
|
|
2023
Q3 | $1.68K | Sell |
53,795
-6,755
| -11% | -$211 | ﹤0.01% | 245 |
|
|
2023
Q2 | $3.78K | Hold |
60,550
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $5.3K | Hold |
60,550
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $5.38K | Hold |
60,550
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $15K | Hold |
60,550
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $40K | Hold |
60,550
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $115K | Sell |
60,550
-163,000
| -73% | -$310K | 0.01% | 459 |
|
|
2021
Q4 | $216K | Hold |
223,550
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $253K | Hold |
223,550
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $287K | Buy |
+223,550
| New | +$287K | 0.02% | 432 |
|