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CSS LLC’s Inspirato ISPO Stock Holding History

CSS LLC’s Portfolio ISPO Stock Details ISPO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– – – 791
2022
Q3 		– Hold
0
– – – 832
2022
Q1 		– Sell
-500
Closed -$101K – 972
2021
Q4 		$101K Hold
500
– – ﹤0.01% 803
2021
Q3 		$101K Buy
+500
New +$101K ﹤0.01% 772