Centiva Capital’s Inspirato ISPO Stock Holding History

Centiva Capital’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,750	Closed	-$545K	–	1496
2021 Q1	$545K	Buy	+2,750	New	+$556K	0.02%	530

Other funds holding ISPO

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Centiva Capital's ISPO Position: Q2 2021 in Review

Centiva Capital sold out of Inspirato (ISPO) in Q2 2021, closing a stake of 2,750 shares — an estimated $545K sold.

Centiva Capital first reported a position in ISPO in Q1 2021 and held it in 1 quarter. The position peaked at $545K in Q1 2021. 55 funds tracked by Wall St. Rank hold ISPO as of Q2 2021.

Centiva Capital reported no remaining Inspirato position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 2,750 Inspirato shares in Q2 2021, an estimated $545K.
Centiva Capital first reported a position in Inspirato in Q1 2021 and held it in 1 quarter.
Centiva Capital's Inspirato position peaked at $545K in Q1 2021.
55 funds tracked by Wall St. Rank held Inspirato as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.