RA
ISPOW

Ramius Advisors’s Inspirato Inc Warrant ISPOW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-19,846
Closed -$12K – 296
2021
Q1 		$12K Buy
+19,846
New +$23.2K ﹤0.01% 330

Other funds holding ISPOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ramius Advisors's ISPOW Position: Q2 2021 in Review

Ramius Advisors sold out of Inspirato Inc Warrant (ISPOW) in Q2 2021, closing a stake of 19,846 shares — an estimated $12K sold.

Ramius Advisors first reported a position in ISPOW in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 28 funds tracked by Wall St. Rank hold ISPOW as of Q2 2021.

  • Ramius Advisors reported no remaining Inspirato Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Ramius Advisors sold 19,846 Inspirato Inc Warrant shares in Q2 2021, an estimated $12K.
  • Ramius Advisors first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Ramius Advisors's Inspirato Inc Warrant position peaked at $12K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q2 2021.

Based on Ramius Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.