GCL
ISPOW

Glazer Capital LLC’s Inspirato Inc Warrant ISPOW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-505,127
Closed -$581K – 830
2021
Q3 		$581K Sell
505,127
-244,871
-33% -$304K 0.01% 523
2021
Q2 		$975K Buy
+749,998
New +$605K 0.02% 513

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glazer Capital LLC's ISPOW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Inspirato Inc Warrant (ISPOW) in Q4 2021, closing a stake of 505,127 shares — an estimated $581K sold.

Glazer Capital LLC first reported a position in ISPOW in Q2 2021 and held it in 2 quarters. The position peaked at $975K in Q2 2021. 31 funds tracked by Wall St. Rank hold ISPOW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Inspirato Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 505,127 Inspirato Inc Warrant shares in Q4 2021, an estimated $581K.
  • Glazer Capital LLC first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Inspirato Inc Warrant position peaked at $975K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.