MSU
ISPO

Mizuho Securities USA’s Inspirato ISPO Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-11,134
Closed -$2.22M – 198
2021
Q3 		$2.22M Hold
11,134
– – 0.23% 116
2021
Q2 		$2.22M Buy
11,134
+4,981
+81% +$995K 0.18% 98
2021
Q1 		$1.22M Buy
+6,153
New +$1.24M 0.12% 123

Other funds holding ISPO

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mizuho Securities USA's ISPO Position: Q4 2021 in Review

Mizuho Securities USA sold out of Inspirato (ISPO) in Q4 2021, closing a stake of 11,134 shares — an estimated $2.22M sold.

Mizuho Securities USA first reported a position in ISPO in Q1 2021 and held it in 3 quarters. The position peaked at $2.22M in Q3 2021. 53 funds tracked by Wall St. Rank hold ISPO as of Q4 2021.

  • Mizuho Securities USA reported no remaining Inspirato position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 11,134 Inspirato shares in Q4 2021, an estimated $2.22M.
  • Mizuho Securities USA first reported a position in Inspirato in Q1 2021 and held it in 3 quarters.
  • Mizuho Securities USA's Inspirato position peaked at $2.22M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.