EC
ISPO

EJF Capital’s Inspirato ISPO Stock Holding History

EJF Capital’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
2021
Q2 		– Sell
-500
Closed -$99K – 362
2021
Q1 		$99K Buy
+500
New +$101K 0.01% 264

Other funds holding ISPO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

EJF Capital's ISPO Position: Q2 2021 in Review

EJF Capital sold out of Inspirato (ISPO) in Q2 2021, closing a stake of 500 shares — an estimated $99K sold.

EJF Capital first reported a position in ISPO in Q1 2021 and held it in 1 quarter. The position peaked at $99K in Q1 2021. 55 funds tracked by Wall St. Rank hold ISPO as of Q2 2021.

  • EJF Capital reported no remaining Inspirato position as of Q2 2021 after selling out during the quarter.
  • EJF Capital sold 500 Inspirato shares in Q2 2021, an estimated $99K.
  • EJF Capital first reported a position in Inspirato in Q1 2021 and held it in 1 quarter.
  • EJF Capital's Inspirato position peaked at $99K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Inspirato as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.