DCM
ISPOW

DG Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

DG Capital Management’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
2021
Q3 		– Sell
-200,000
Closed -$260K – 178
2021
Q2 		$260K Sell
200,000
-200,000
-50% -$161K 0.06% 101
2021
Q1 		$240K Buy
+400,000
New +$467K 0.06% 98

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DG Capital Management's ISPOW Position: Q3 2021 in Review

DG Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q3 2021, closing a stake of 200,000 shares — an estimated $260K sold.

DG Capital Management first reported a position in ISPOW in Q1 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 28 funds tracked by Wall St. Rank hold ISPOW as of Q3 2021.

  • DG Capital Management reported no remaining Inspirato Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 200,000 Inspirato Inc Warrant shares in Q3 2021, an estimated $260K.
  • DG Capital Management first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 2 quarters.
  • DG Capital Management's Inspirato Inc Warrant position peaked at $260K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.