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Magnetar Financial’s Inspirato Incorporated Warrant ISPOW Stock Holding History

Magnetar Financial’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-192,028
Closed -$188K – 1417
2021
Q4 		$188K Hold
192,028
– – ﹤0.01% 1159
2021
Q3 		$221K Buy
+192,028
New +$221K ﹤0.01% 1066