RPO LLC’s Inspirato ISPO Stock Holding History

RPO LLC’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
2022 Q1	–	Sell	-22,913	Closed	-$4.63M	–	163
2021 Q4	$4.63M	Buy	+22,913	New	+$4.64M	1.43%	27

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

TCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

RPO LLC's ISPO Position: Q1 2022 in Review

RPO LLC sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 22,913 shares — an estimated $4.63M sold.

RPO LLC first reported a position in ISPO in Q4 2021 and held it in 1 quarter. The position peaked at $4.63M in Q4 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

RPO LLC reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
RPO LLC sold 22,913 Inspirato shares in Q1 2022, an estimated $4.63M.
RPO LLC first reported a position in Inspirato in Q4 2021 and held it in 1 quarter.
RPO LLC's Inspirato position peaked at $4.63M in Q4 2021.
27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on RPO LLC's 13F filing for Q1 2022, filed 13 May 2022.