Granite Point Capital Management’s Inspirato ISPO Stock Holding History

Granite Point 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	-21,425	Closed	-$4.33M	–	143
2021 Q4	$4.33M	Sell	21,425 -5,000	-19%	-$1.01M	1.68%	25
2021 Q3	$5.34M	Buy	+26,425	New	+$5.31M	2.07%	21

Other funds holding ISPO

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return