Hudson Bay Capital Management
ISPOW

Hudson Bay Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-244,872
Closed -$2.47K – 858
2024
Q1 		$2.47K Hold
244,872
– – ﹤0.01% 699
2023
Q4 		$1.35K Sell
244,872
-65,497
-21% -$917 ﹤0.01% 689
2023
Q3 		$9.93K Sell
310,369
-600
-0.2% -$26 ﹤0.01% 714
2023
Q2 		$17.1K Hold
310,969
– – ﹤0.01% 727
2023
Q1 		$30.7K Hold
310,969
– – ﹤0.01% 709
2022
Q4 		$27.3K Hold
310,969
– – ﹤0.01% 804
2022
Q3 		$75K Hold
310,969
– – ﹤0.01% 951
2022
Q2 		$202K Hold
310,969
– – ﹤0.01% 1005
2022
Q1 		$603K Buy
+310,969
New +$376K 0.01% 863

Other funds holding ISPOW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's ISPOW Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q2 2024, closing a stake of 244,872 shares — an estimated $2.47K sold.

Hudson Bay Capital Management first reported a position in ISPOW in Q1 2022 and held it in 9 quarters. The position peaked at $603K in Q1 2022. 12 funds tracked by Wall St. Rank hold ISPOW as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Inspirato Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 244,872 Inspirato Inc Warrant shares in Q2 2024, an estimated $2.47K.
  • Hudson Bay Capital Management first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 9 quarters.
  • Hudson Bay Capital Management's Inspirato Inc Warrant position peaked at $603K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.