Ken Griffin
ISPOW

Ken Griffin’s Inspirato Inc Warrant ISPOW Stock Holding History

Ken Griffin’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
-162,500
Closed -$159K – 14085
2021
Q4 		$159K Hold
162,500
– – ﹤0.01% 12190
2021
Q3 		$187K Sell
162,500
-162,500
-50% -$202K ﹤0.01% 12080
2021
Q2 		$423K Hold
325,000
– – ﹤0.01% 10432
2021
Q1 		$195K Buy
+325,000
New +$379K ﹤0.01% 11734

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Ken Griffin's ISPOW Position: Q1 2022 in Review

Ken Griffin sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 162,500 shares — an estimated $159K sold.

Ken Griffin first reported a position in ISPOW in Q1 2021 and held it in 4 quarters. The position peaked at $423K in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Ken Griffin reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Ken Griffin sold 162,500 Inspirato Inc Warrant shares in Q1 2022, an estimated $159K.
  • Ken Griffin first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Ken Griffin's Inspirato Inc Warrant position peaked at $423K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.