HighTower Advisors’s Inspirato ISPO Stock Holding History

HighTower Advisors’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
2021 Q2	–	Sell	-9,569	Closed	-$1.9M	–	3269
2021 Q1	$1.9M	Buy	+9,569	New	+$1.94M	0.01%	1152

Other funds holding ISPO

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HighTower Advisors's ISPO Position: Q2 2021 in Review

HighTower Advisors sold out of Inspirato (ISPO) in Q2 2021, closing a stake of 9,569 shares — an estimated $1.9M sold.

HighTower Advisors first reported a position in ISPO in Q1 2021 and held it in 1 quarter. The position peaked at $1.9M in Q1 2021. 55 funds tracked by Wall St. Rank hold ISPO as of Q2 2021.

HighTower Advisors reported no remaining Inspirato position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 9,569 Inspirato shares in Q2 2021, an estimated $1.9M.
HighTower Advisors first reported a position in Inspirato in Q1 2021 and held it in 1 quarter.
HighTower Advisors's Inspirato position peaked at $1.9M in Q1 2021.
55 funds tracked by Wall St. Rank held Inspirato as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.