MP
ISPO

Mangrove Partners’s Inspirato ISPO Stock Holding History

Mangrove Partners’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
2021
Q3 		– Sell
-25,000
Closed -$5.03M – 366
2021
Q2 		$5.03M Buy
25,000
+3,973
+19% +$794K 0.52% 36
2021
Q1 		$4.16M Buy
+21,027
New +$4.25M 0.42% 44

Other funds holding ISPO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Mangrove Partners's ISPO Position: Q3 2021 in Review

Mangrove Partners sold out of Inspirato (ISPO) in Q3 2021, closing a stake of 25,000 shares — an estimated $5.03M sold.

Mangrove Partners first reported a position in ISPO in Q1 2021 and held it in 2 quarters. The position peaked at $5.03M in Q2 2021. 61 funds tracked by Wall St. Rank hold ISPO as of Q3 2021.

  • Mangrove Partners reported no remaining Inspirato position as of Q3 2021 after selling out during the quarter.
  • Mangrove Partners sold 25,000 Inspirato shares in Q3 2021, an estimated $5.03M.
  • Mangrove Partners first reported a position in Inspirato in Q1 2021 and held it in 2 quarters.
  • Mangrove Partners's Inspirato position peaked at $5.03M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Inspirato as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.