Jane Street
ISPOW

Jane Street’s Inspirato Inc Warrant ISPOW Stock Holding History

Jane Street’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
Q2 		– Sell
-19,301
Closed -$37K – 10217
2022
Q1 		$37K Sell
19,301
-6,685
-26% -$8.07K ﹤0.01% 9778
2021
Q4 		$25K Sell
25,986
-58
-0.2% -$65 ﹤0.01% 9739
2021
Q3 		$30K Sell
26,044
-29
-0.1% -$36 ﹤0.01% 9684
2021
Q2 		$34K Sell
26,073
-221
-0.8% -$178 ﹤0.01% 9572
2021
Q1 		$16K Buy
+26,294
New +$30.7K ﹤0.01% 8994

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Jane Street's ISPOW Position: Q2 2022 in Review

Jane Street sold out of Inspirato Inc Warrant (ISPOW) in Q2 2022, closing a stake of 19,301 shares — an estimated $37K sold.

Jane Street first reported a position in ISPOW in Q1 2021 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 18 funds tracked by Wall St. Rank hold ISPOW as of Q2 2022.

  • Jane Street reported no remaining Inspirato Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 19,301 Inspirato Inc Warrant shares in Q2 2022, an estimated $37K.
  • Jane Street first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Jane Street's Inspirato Inc Warrant position peaked at $37K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.