DCM
DG Capital Management’s Inspirato ISPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-757,600
| Closed | -$7.65M | – | 136 |
|
|
2021
Q4 | $7.65M | Hold |
757,600
| – | – | 1.26% | 19 |
|
|
2021
Q3 | $7.66M | Hold |
757,600
| – | – | 1.55% | 19 |
|
|
2021
Q2 | $7.61M | Sell |
757,600
-40,200
| -5% | -$404K | 1.64% | 19 |
|
|
2021
Q1 | $7.9M | Buy |
+797,800
| New | +$7.9M | 1.89% | 17 |
|