PC
ISPOW

Periscope Capital’s Inspirato Inc Warrant ISPOW Stock Holding History

Periscope Capital’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$131K – 878
2021
Q2 		$131K Hold
100,000
– – ﹤0.01% 663
2021
Q1 		$60K Buy
+100,000
New +$117K ﹤0.01% 537

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital's ISPOW Position: Q3 2021 in Review

Periscope Capital sold out of Inspirato Inc Warrant (ISPOW) in Q3 2021, closing a stake of 100,000 shares — an estimated $131K sold.

Periscope Capital first reported a position in ISPOW in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q2 2021. 28 funds tracked by Wall St. Rank hold ISPOW as of Q3 2021.

  • Periscope Capital reported no remaining Inspirato Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 100,000 Inspirato Inc Warrant shares in Q3 2021, an estimated $131K.
  • Periscope Capital first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Inspirato Inc Warrant position peaked at $131K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q3 2021.

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