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Owl Creek Asset Management’s Inspirato ISPO Stock Holding History

Owl Creek Asset Management’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$3.03M – 424
2021
Q4 		$3.03M Hold
15,000
– – 0.2% 74
2021
Q3 		$3.03M Hold
15,000
– – 0.14% 74
2021
Q2 		$3.02M Buy
+15,000
New +$3.02M 0.14% 69