Polar Asset Management Partners’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,046
| Closed | -$216K | – | 905 |
|
|
2023
Q2 | $216K | Hold |
11,046
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $212K | Sell |
11,046
-4,204
| -28% | -$80.6K | ﹤0.01% | 586 |
|
|
2022
Q4 | $341K | Hold |
15,250
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $648K | Buy |
15,250
+4,000
| +36% | +$170K | 0.01% | 750 |
|
|
2022
Q2 | $863K | Hold |
11,250
| – | – | 0.01% | 715 |
|
|
2022
Q1 | $1.79M | Buy |
+11,250
| New | +$1.79M | 0.02% | 616 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$15.2M | – | 1335 |
|
|
2021
Q3 | $15.2M | Hold |
75,000
| – | – | 0.15% | 146 |
|
|
2021
Q2 | $15.1M | Hold |
75,000
| – | – | 0.15% | 129 |
|
|
2021
Q1 | $14.9M | Buy |
+75,000
| New | +$14.9M | 0.15% | 110 |
|