FTCM
ISPO

First Trust Capital Management’s Inspirato ISPO Stock Holding History

First Trust Capital Management’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
-21,239
Closed -$4.29M – 250
2021
Q4 		$4.29M Buy
21,239
+6,413
+43% +$1.3M 0.75% 22
2021
Q3 		$3M Buy
14,826
+5,884
+66% +$1.18M 0.45% 39
2021
Q2 		$1.8M Buy
+8,942
New +$1.79M 0.27% 83

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

First Trust Capital Management's ISPO Position: Q1 2022 in Review

First Trust Capital Management sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 21,239 shares — an estimated $4.29M sold.

First Trust Capital Management first reported a position in ISPO in Q2 2021 and held it in 3 quarters. The position peaked at $4.29M in Q4 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • First Trust Capital Management reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • First Trust Capital Management sold 21,239 Inspirato shares in Q1 2022, an estimated $4.29M.
  • First Trust Capital Management first reported a position in Inspirato in Q2 2021 and held it in 3 quarters.
  • First Trust Capital Management's Inspirato position peaked at $4.29M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.