DCP
ISPOW

Diameter Capital Partners’s Inspirato Inc Warrant ISPOW Stock Holding History

Diameter Capital Partners’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
-345,600
Closed -$339K – 71
2021
Q4 		$339K Buy
345,600
+195,600
+130% +$221K 0.02% 118
2021
Q3 		$173K Hold
150,000
– – 0.02% 114
2021
Q2 		$1.51M Buy
+150,000
New +$121K 0.1% 98

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

Diameter Capital Partners's ISPOW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 345,600 shares — an estimated $339K sold.

Diameter Capital Partners first reported a position in ISPOW in Q2 2021 and held it in 3 quarters. The position peaked at $1.51M in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 345,600 Inspirato Inc Warrant shares in Q1 2022, an estimated $339K.
  • Diameter Capital Partners first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Inspirato Inc Warrant position peaked at $1.51M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.