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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

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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.