CH
ISPOW

CVI Holdings’s Inspirato Inc Warrant ISPOW Stock Holding History

CVI Holdings’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
-748,250
Closed -$733K – 947
2021
Q4 		$733K Sell
748,250
-1,000
-0.1% -$1.13K 0.05% 405
2021
Q3 		$862K Hold
749,250
– – 0.05% 386
2021
Q2 		$974K Hold
749,250
– – 0.07% 338
2021
Q1 		$450K Buy
+749,250
New +$874K 0.03% 380

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

CVI Holdings's ISPOW Position: Q1 2022 in Review

CVI Holdings sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 748,250 shares — an estimated $733K sold.

CVI Holdings first reported a position in ISPOW in Q1 2021 and held it in 4 quarters. The position peaked at $974K in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • CVI Holdings reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 748,250 Inspirato Inc Warrant shares in Q1 2022, an estimated $733K.
  • CVI Holdings first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's Inspirato Inc Warrant position peaked at $974K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.