OCM
ISPO

Oribel Capital Management’s Inspirato ISPO Stock Holding History

Oribel Capital Management’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
-2,168
Closed -$436K – 183
2021
Q2 		$436K Sell
2,168
-13,313
-86% -$2.66M 0.03% 136
2021
Q1 		$3.07M Buy
+15,481
New +$3.13M 0.21% 81

Other funds holding ISPO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 24.91% 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

Oribel Capital Management's ISPO Position: Q3 2021 in Review

Oribel Capital Management sold out of Inspirato (ISPO) in Q3 2021, closing a stake of 2,168 shares — an estimated $436K sold.

Oribel Capital Management first reported a position in ISPO in Q1 2021 and held it in 2 quarters. The position peaked at $3.07M in Q1 2021. 61 funds tracked by Wall St. Rank hold ISPO as of Q3 2021.

  • Oribel Capital Management reported no remaining Inspirato position as of Q3 2021 after selling out during the quarter.
  • Oribel Capital Management sold 2,168 Inspirato shares in Q3 2021, an estimated $436K.
  • Oribel Capital Management first reported a position in Inspirato in Q1 2021 and held it in 2 quarters.
  • Oribel Capital Management's Inspirato position peaked at $3.07M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Inspirato as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.