Castle Creek Arbitrage’s Inspirato Inc Warrant ISPOW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-53,795	Closed	-$1.68K	–	29
2023 Q3	$1.68K	Sell	53,795 -6,755	-11%	-$297	﹤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%	-$197K	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	+$180K	0.02%	432

Other funds holding ISPOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Creek Arbitrage's ISPOW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Inspirato Inc Warrant (ISPOW) in Q4 2023, closing a stake of 53,795 shares — an estimated $1.68K sold.

Castle Creek Arbitrage first reported a position in ISPOW in Q2 2021 and held it in 10 quarters. The position peaked at $287K in Q2 2021. 11 funds tracked by Wall St. Rank hold ISPOW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Inspirato Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 53,795 Inspirato Inc Warrant shares in Q4 2023, an estimated $1.68K.
Castle Creek Arbitrage first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Inspirato Inc Warrant position peaked at $287K in Q2 2021.
11 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.