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Granite Point Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Granite Point Capital Management’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
2022
Q1 		– Sell
-264,250
Closed -$259K – 141
2021
Q4 		$259K Hold
264,250
– – 0.04% 116
2021
Q3 		$304K Buy
+264,250
New +$328K 0.02% 124

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ZA
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CL
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BFM
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CCA
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RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Granite Point Capital Management's ISPOW Position: Q1 2022 in Review

Granite Point Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 264,250 shares — an estimated $259K sold.

Granite Point Capital Management first reported a position in ISPOW in Q3 2021 and held it in 2 quarters. The position peaked at $304K in Q3 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Granite Point Capital Management reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Granite Point Capital Management sold 264,250 Inspirato Inc Warrant shares in Q1 2022, an estimated $259K.
  • Granite Point Capital Management first reported a position in Inspirato Inc Warrant in Q3 2021 and held it in 2 quarters.
  • Granite Point Capital Management's Inspirato Inc Warrant position peaked at $304K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.