CCFM
ISPO

Cohen & Co Financial Management’s Inspirato ISPO Stock Holding History

Cohen & Co Financial Management’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
Q4 		– Sell
-3,706
Closed -$749K – 114
2021
Q3 		$749K Buy
+3,706
New +$745K 0.31% 99

Other funds holding ISPO

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Co Financial Management's ISPO Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Inspirato (ISPO) in Q4 2021, closing a stake of 3,706 shares — an estimated $749K sold.

Cohen & Co Financial Management first reported a position in ISPO in Q3 2021 and held it in 1 quarter. The position peaked at $749K in Q3 2021. 53 funds tracked by Wall St. Rank hold ISPO as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Inspirato position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 3,706 Inspirato shares in Q4 2021, an estimated $749K.
  • Cohen & Co Financial Management first reported a position in Inspirato in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Inspirato position peaked at $749K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.