Clear Street’s Inspirato Inc Warrant ISPOW Stock Holding History

Clear Street’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
2024 Q3	–	Sell	-200	Closed	-$3	–	735
2024 Q2	$3	Buy	+200	New	+$2	﹤0.01%	797

Other funds holding ISPOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street's ISPOW Position: Q3 2024 in Review

Clear Street sold out of Inspirato Inc Warrant (ISPOW) in Q3 2024, closing a stake of 200 shares — an estimated $3 sold.

Clear Street first reported a position in ISPOW in Q2 2024 and held it in 1 quarter. The position peaked at $3 in Q2 2024. 10 funds tracked by Wall St. Rank hold ISPOW as of Q3 2024.

Clear Street reported no remaining Inspirato Inc Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 200 Inspirato Inc Warrant shares in Q3 2024, an estimated $3.
Clear Street first reported a position in Inspirato Inc Warrant in Q2 2024 and held it in 1 quarter.
Clear Street's Inspirato Inc Warrant position peaked at $3 in Q2 2024.
10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.