Highbridge Capital Management’s Inspirato Incorporated Warrant ISPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$17.1K | – | 358 |
|
|
2023
Q3 | – | Hold |
0
| – | -$33.7K | – | 348 |
|
|
2023
Q2 | – | Hold |
0
| – | -$105K | – | 297 |
|
|
2023
Q1 | – | Hold |
0
| – | -$121K | – | 227 |
|
|
2022
Q4 | – | Hold |
0
| – | -$470K | – | 294 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.74M | – | 374 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5.21M | – | 317 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.33M | – | 230 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.86M | – | 280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 201 |
|