Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,872
| Closed | -$2.47K | – | 726 |
|
|
2024
Q1 | $2.47K | Hold |
244,872
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $1.35K | Sell |
244,872
-65,497
| -21% | -$360 | ﹤0.01% | 609 |
|
|
2023
Q3 | $9.93K | Sell |
310,369
-600
| -0.2% | -$19 | ﹤0.01% | 629 |
|
|
2023
Q2 | $17.1K | Hold |
310,969
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $30.7K | Hold |
310,969
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $27.3K | Hold |
310,969
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $75K | Hold |
310,969
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $202K | Hold |
310,969
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $603K | Buy |
+310,969
| New | +$603K | 0.01% | 840 |
|