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Integrity Capital Management (HK)’s Inspirato Inc Warrant ISPOW Stock Holding History

Integrity Capital Management (HK)’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
-64,662
Closed -$63K – 195
2021
Q4 		$63K Buy
+64,662
New +$73K 0.2% 91

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Integrity Capital Management (HK)'s ISPOW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 64,662 shares — an estimated $63K sold.

Integrity Capital Management (HK) first reported a position in ISPOW in Q4 2021 and held it in 1 quarter. The position peaked at $63K in Q4 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 64,662 Inspirato Inc Warrant shares in Q1 2022, an estimated $63K.
  • Integrity Capital Management (HK) first reported a position in Inspirato Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Inspirato Inc Warrant position peaked at $63K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.