Meteora Capital’s Inspirato ISPO Stock Holding History

Meteora 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
2023 Q4	–	Sell	-2,405	Closed	-$28.4K	–	344
2023 Q3	$28.4K	Hold	2,405	–	–	﹤0.01%	231
2023 Q2	$47.1K	Hold	2,405	–	–	0.01%	225
2023 Q1	$46.1K	Buy	+2,405	New	+$55.6K	0.01%	262

Other funds holding ISPO

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Meteora Capital's ISPO Position: Q4 2023 in Review

Meteora Capital sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 2,405 shares — an estimated $28.4K sold.

Meteora Capital first reported a position in ISPO in Q1 2023 and held it in 3 quarters. The position peaked at $47.1K in Q2 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

Meteora Capital reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 2,405 Inspirato shares in Q4 2023, an estimated $28.4K.
Meteora Capital first reported a position in Inspirato in Q1 2023 and held it in 3 quarters.
Meteora Capital's Inspirato position peaked at $47.1K in Q2 2023.
16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.