KC
ISPOW

Kepos Capital’s Inspirato Inc Warrant ISPOW Stock Holding History

Kepos Capital’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
-350,000
Closed -$343K – 630
2021
Q4 		$343K Hold
350,000
– – 0.03% 325
2021
Q3 		$403K Buy
350,000
+150,000
+75% +$186K 0.03% 374
2021
Q2 		$260K Buy
+200,000
New +$161K 0.02% 378

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Kepos Capital's ISPOW Position: Q1 2022 in Review

Kepos Capital sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 350,000 shares — an estimated $343K sold.

Kepos Capital first reported a position in ISPOW in Q2 2021 and held it in 3 quarters. The position peaked at $403K in Q3 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Kepos Capital reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 Inspirato Inc Warrant shares in Q1 2022, an estimated $343K.
  • Kepos Capital first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Kepos Capital's Inspirato Inc Warrant position peaked at $403K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

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