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Polar Asset Management Partners’s Inspirato Inc Warrant ISPOW Stock Holding History

Polar Asset Management Partners’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
2022
Q1 		– Sell
-153,432
Closed -$150K – 1365
2021
Q4 		$150K Sell
153,432
-546,568
-78% -$617K ﹤0.01% 1078
2021
Q3 		$805K Sell
700,000
-50,000
-7% -$62K 0.01% 745
2021
Q2 		$975K Hold
750,000
– – 0.01% 637
2021
Q1 		$450K Buy
+750,000
New +$875K ﹤0.01% 600

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TCM
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ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Polar Asset Management Partners's ISPOW Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 153,432 shares — an estimated $150K sold.

Polar Asset Management Partners first reported a position in ISPOW in Q1 2021 and held it in 4 quarters. The position peaked at $975K in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Polar Asset Management Partners reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 153,432 Inspirato Inc Warrant shares in Q1 2022, an estimated $150K.
  • Polar Asset Management Partners first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Polar Asset Management Partners's Inspirato Inc Warrant position peaked at $975K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.