Rivernorth Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Rivernorth Capital 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	-37,499	Closed	-$37K	–	833
2021 Q4	$37K	Hold	37,499	–	–	﹤0.01%	586
2021 Q3	$43K	Hold	37,499	–	–	﹤0.01%	466
2021 Q2	$49K	Hold	37,499	–	–	﹤0.01%	438
2021 Q1	$22K	Buy	+37,499	New	+$43.8K	﹤0.01%	438

Other funds holding ISPOW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

TCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Rivernorth Capital Management's ISPOW Position: Q1 2022 in Review

Rivernorth Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q1 2022, closing a stake of 37,499 shares — an estimated $37K sold.

Rivernorth Capital Management first reported a position in ISPOW in Q1 2021 and held it in 4 quarters. The position peaked at $49K in Q2 2021. 16 funds tracked by Wall St. Rank hold ISPOW as of Q1 2022.

Rivernorth Capital Management reported no remaining Inspirato Inc Warrant position as of Q1 2022 after selling out during the quarter.
Rivernorth Capital Management sold 37,499 Inspirato Inc Warrant shares in Q1 2022, an estimated $37K.
Rivernorth Capital Management first reported a position in Inspirato Inc Warrant in Q1 2021 and held it in 4 quarters.
Rivernorth Capital Management's Inspirato Inc Warrant position peaked at $49K in Q2 2021.
16 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.