D.E. Shaw & Co
ISPO

D.E. Shaw & Co’s Inspirato ISPO Stock Holding History

D.E. Shaw & Co’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,145
Closed -$2.65M – 5734
2021
Q4 		$2.65M Buy
13,145
+6,133
+87% +$1.24M ﹤0.01% 3091
2021
Q3 		$1.42M Hold
7,012
– – ﹤0.01% 3326
2021
Q2 		$1.41M Buy
+7,012
New +$1.4M ﹤0.01% 3267

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

D.E. Shaw & Co's ISPO Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 13,145 shares — an estimated $2.65M sold.

D.E. Shaw & Co first reported a position in ISPO in Q2 2021 and held it in 3 quarters. The position peaked at $2.65M in Q4 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,145 Inspirato shares in Q1 2022, an estimated $2.65M.
  • D.E. Shaw & Co first reported a position in Inspirato in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Inspirato position peaked at $2.65M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.