KC
ISPO

Kepos Capital’s Inspirato ISPO Stock Holding History

Kepos Capital’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,750
Closed -$4.8M – 628
2021
Q4 		$4.8M Hold
23,750
– – 0.4% 109
2021
Q3 		$4.8M Buy
23,750
+15,000
+171% +$3.02M 0.32% 125
2021
Q2 		$1.76M Buy
+8,750
New +$1.75M 0.13% 237

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Kepos Capital's ISPO Position: Q1 2022 in Review

Kepos Capital sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 23,750 shares — an estimated $4.8M sold.

Kepos Capital first reported a position in ISPO in Q2 2021 and held it in 3 quarters. The position peaked at $4.8M in Q3 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • Kepos Capital reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 23,750 Inspirato shares in Q1 2022, an estimated $4.8M.
  • Kepos Capital first reported a position in Inspirato in Q2 2021 and held it in 3 quarters.
  • Kepos Capital's Inspirato position peaked at $4.8M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.