CCM
ISPOW

Context Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-17,500
Closed -$17K – 699
2021
Q4 		$17K Buy
+17,500
New +$19.8K ﹤0.01% 529
2021
Q3 		– Sell
-35,000
Closed -$46K – 491
2021
Q2 		$46K Buy
+35,000
New +$28.2K ﹤0.01% 476

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Context Capital Management's ISPOW Position: Q1 2022 in Review

Context Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 17,500 shares — an estimated $17K sold.

Context Capital Management first reported a position in ISPOW in Q2 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Context Capital Management reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 17,500 Inspirato Inc Warrant shares in Q1 2022, an estimated $17K.
  • Context Capital Management first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Context Capital Management's Inspirato Inc Warrant position peaked at $46K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.