MF
ISPOW

Magnetar Financial’s Inspirato Inc Warrant ISPOW Stock Holding History

Magnetar Financial’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
-192,028
Closed -$188K – 1430
2021
Q4 		$188K Hold
192,028
– – ﹤0.01% 1163
2021
Q3 		$221K Buy
+192,028
New +$238K ﹤0.01% 1068

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial's ISPOW Position: Q1 2022 in Review

Magnetar Financial sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 192,028 shares — an estimated $188K sold.

Magnetar Financial first reported a position in ISPOW in Q3 2021 and held it in 2 quarters. The position peaked at $221K in Q3 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Magnetar Financial reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 192,028 Inspirato Inc Warrant shares in Q1 2022, an estimated $188K.
  • Magnetar Financial first reported a position in Inspirato Inc Warrant in Q3 2021 and held it in 2 quarters.
  • Magnetar Financial's Inspirato Inc Warrant position peaked at $221K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.