Polar Asset Management Partners’s Inspirato ISPO Stock Holding History

Polar Asset Management 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
2023 Q3	–	Sell	-11,046	Closed	-$216K	–	929
2023 Q2	$216K	Hold	11,046	–	–	﹤0.01%	593
2023 Q1	$212K	Sell	11,046 -4,204	-28%	-$97.3K	﹤0.01%	635
2022 Q4	$341K	Hold	15,250	–	–	﹤0.01%	747
2022 Q3	$648K	Buy	15,250 +4,000	+36%	+$296K	0.01%	804
2022 Q2	$863K	Hold	11,250	–	–	0.01%	765
2022 Q1	$1.79M	Buy	+11,250	New	+$3.95M	0.02%	647
2021 Q4	–	Sell	-75,000	Closed	-$15.2M	–	1392
2021 Q3	$15.2M	Hold	75,000	–	–	0.15%	163
2021 Q2	$15.1M	Hold	75,000	–	–	0.15%	146
2021 Q1	$14.8M	Buy	+75,000	New	+$15.2M	0.15%	135

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

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

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Polar Asset Management Partners's ISPO Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 11,046 shares — an estimated $216K sold.

Polar Asset Management Partners first reported a position in ISPO in Q1 2021 and held it in 9 quarters. The position peaked at $15.2M in Q3 2021. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

Polar Asset Management Partners reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 11,046 Inspirato shares in Q3 2023, an estimated $216K.
Polar Asset Management Partners first reported a position in Inspirato in Q1 2021 and held it in 9 quarters.
Polar Asset Management Partners's Inspirato position peaked at $15.2M in Q3 2021.
39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.