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Privium Fund Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Privium Fund Management’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
-41,366
Closed -$39K – 291
2021
Q4 		$39K Buy
+41,366
New +$46.7K 0.01% 157

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Privium Fund Management's ISPOW Position: Q1 2022 in Review

Privium Fund Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 41,366 shares — an estimated $39K sold.

Privium Fund Management first reported a position in ISPOW in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

  • Privium Fund Management reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management sold 41,366 Inspirato Inc Warrant shares in Q1 2022, an estimated $39K.
  • Privium Fund Management first reported a position in Inspirato Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Privium Fund Management's Inspirato Inc Warrant position peaked at $39K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.