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 – 927
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 – 1157
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 – 1263
2021
Q2 		$35K Buy
+26,663
New +$21.5K ﹤0.01% 1011

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return