Paloma Partners’s Inspirato ISPO Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-2,224	Closed	-$442K	–	1404
2022 Q1	$442K	Buy	+2,224	New	+$781K	0.01%	856

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

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

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's ISPO Position: Q2 2022 in Review

Paloma Partners sold out of Inspirato (ISPO) in Q2 2022, closing a stake of 2,224 shares — an estimated $442K sold.

Paloma Partners first reported a position in ISPO in Q1 2022 and held it in 1 quarter. The position peaked at $442K in Q1 2022. 45 funds tracked by Wall St. Rank hold ISPO as of Q2 2022.

Paloma Partners reported no remaining Inspirato position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,224 Inspirato shares in Q2 2022, an estimated $442K.
Paloma Partners first reported a position in Inspirato in Q1 2022 and held it in 1 quarter.
Paloma Partners's Inspirato position peaked at $442K in Q1 2022.
45 funds tracked by Wall St. Rank held Inspirato as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.