FTUS
ISPOW

Flow Traders U.S.’s Inspirato Inc Warrant ISPOW Stock Holding History

Flow Traders U.S.’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
2023
Q2 		– Sell
-11,618
Closed -$1K – 986
2023
Q1 		$1K Buy
11,618
+1,273
+12% +$127 ﹤0.01% 833
2022
Q4 		$1K Sell
10,345
-1,690
-14% -$245 ﹤0.01% 744
2022
Q3 		$3K Sell
12,035
-353
-3% -$180 ﹤0.01% 867
2022
Q2 		$8K Sell
12,388
-8,091
-40% -$7.51K ﹤0.01% 771
2022
Q1 		$40K Buy
+20,479
New +$24.7K ﹤0.01% 765

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Flow Traders U.S.'s ISPOW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Inspirato Inc Warrant (ISPOW) in Q2 2023, closing a stake of 11,618 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ISPOW in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 14 funds tracked by Wall St. Rank hold ISPOW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Inspirato Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,618 Inspirato Inc Warrant shares in Q2 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s Inspirato Inc Warrant position peaked at $40K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.