OPU
ISPO

Omni Partners US’s Inspirato ISPO Stock Holding History

Omni Partners US’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 		$4.54M Buy
+22,457
New +$4.51M 0.23% 85

Other funds holding ISPO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Omni Partners US's ISPO Position: Q3 2021 in Review

Omni Partners US opened a new position in Inspirato (ISPO) in Q3 2021: 22,457 shares worth $4.54M. The stake represents 0.23% of the portfolio and ranks #85 among its holdings.

61 funds tracked by Wall St. Rank hold ISPO as of Q3 2021.

  • Omni Partners US held 22,457 shares of Inspirato worth $4.54M as of Q3 2021.
  • Inspirato was a new Omni Partners US position in Q3 2021.
  • Inspirato made up 0.23% of Omni Partners US's portfolio in Q3 2021, its #85 holding.
  • 61 funds tracked by Wall St. Rank held Inspirato as of Q3 2021.

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