SRCM
ISPOW

Sage Rock Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Sage Rock 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
2021
Q3 		– Sell
-307,598
Closed -$400K – 211
2021
Q2 		$400K Buy
+307,598
New +$248K 0.05% 194

Other funds holding ISPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 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

Sage Rock Capital Management's ISPOW Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q3 2021, closing a stake of 307,598 shares — an estimated $400K sold.

Sage Rock Capital Management first reported a position in ISPOW in Q2 2021 and held it in 1 quarter. The position peaked at $400K in Q2 2021. 28 funds tracked by Wall St. Rank hold ISPOW as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Inspirato Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 307,598 Inspirato Inc Warrant shares in Q3 2021, an estimated $400K.
  • Sage Rock Capital Management first reported a position in Inspirato Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's Inspirato Inc Warrant position peaked at $400K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.