CL
ISPOW

CSS LLC’s Inspirato Inc Warrant ISPOW Stock Holding History

CSS LLC’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
2023
Q4 		– Sell
-323,480
Closed -$8.12K – 871
2023
Q3 		$8.12K Buy
323,480
+50,000
+18% +$2.19K ﹤0.01% 775
2023
Q2 		$15.3K Buy
273,480
+83,852
+44% +$6.17K ﹤0.01% 829
2023
Q1 		$19K Sell
189,628
-18,093
-9% -$1.81K ﹤0.01% 641
2022
Q4 		$18.3K Buy
+207,721
New +$30.1K ﹤0.01% 783
2022
Q3 		– Sell
-64,920
Closed -$42K – 1110
2022
Q2 		$42K Sell
64,920
-89,770
-58% -$83.3K ﹤0.01% 960
2022
Q1 		$301K Buy
154,690
+108,322
+234% +$131K 0.01% 750
2021
Q4 		$45K Buy
+46,368
New +$52.3K ﹤0.01% 1105
2021
Q3 		– Sell
-26,663
Closed -$35K – 1233
2021
Q2 		$35K Buy
+26,663
New +$21.5K ﹤0.01% 1011

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's ISPOW Position: Q4 2023 in Review

CSS LLC sold out of Inspirato Inc Warrant (ISPOW) in Q4 2023, closing a stake of 323,480 shares — an estimated $8.12K sold.

CSS LLC first reported a position in ISPOW in Q2 2021 and held it in 8 quarters. The position peaked at $301K in Q1 2022. 11 funds tracked by Wall St. Rank hold ISPOW as of Q4 2023.

  • CSS LLC reported no remaining Inspirato Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 323,480 Inspirato Inc Warrant shares in Q4 2023, an estimated $8.12K.
  • CSS LLC first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 8 quarters.
  • CSS LLC's Inspirato Inc Warrant position peaked at $301K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.