PC
ISPO

Periscope Capital’s Inspirato ISPO Stock Holding History

Periscope Capital’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
Q1 		– Sell
-9,500
Closed -$1.92M – 1160
2021
Q4 		$1.92M Sell
9,500
-1,500
-14% -$304K 0.05% 535
2021
Q3 		$2.22M Hold
11,000
– – 0.07% 466
2021
Q2 		$2.21M Buy
11,000
+1,000
+10% +$200K 0.07% 428
2021
Q1 		$1.98M Buy
+10,000
New +$2.02M 0.08% 371

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 $1.97B AUM 125.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Periscope Capital's ISPO Position: Q1 2022 in Review

Periscope Capital sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 9,500 shares — an estimated $1.92M sold.

Periscope Capital first reported a position in ISPO in Q1 2021 and held it in 4 quarters. The position peaked at $2.22M in Q3 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • Periscope Capital reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 9,500 Inspirato shares in Q1 2022, an estimated $1.92M.
  • Periscope Capital first reported a position in Inspirato in Q1 2021 and held it in 4 quarters.
  • Periscope Capital's Inspirato position peaked at $2.22M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.