SSA
ISPO

Schonfeld Strategic Advisors’s Inspirato ISPO Stock Holding History

Schonfeld Strategic Advisors’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
-12,091
Closed -$2.44M – 2744
2021
Q4 		$2.44M Hold
12,091
– – 0.02% 657
2021
Q3 		$2.44M Buy
12,091
+9,491
+365% +$1.91M 0.03% 649
2021
Q2 		$523K Sell
2,600
-13
-0.5% -$2.6K 0.01% 1172
2021
Q1 		$517K Buy
+2,613
New +$529K 0.01% 1128

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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Schonfeld Strategic Advisors's ISPO Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Inspirato (ISPO) in Q1 2022, closing a stake of 12,091 shares — an estimated $2.44M sold.

Schonfeld Strategic Advisors first reported a position in ISPO in Q1 2021 and held it in 4 quarters. The position peaked at $2.44M in Q3 2021. 27 funds tracked by Wall St. Rank hold ISPO as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Inspirato position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,091 Inspirato shares in Q1 2022, an estimated $2.44M.
  • Schonfeld Strategic Advisors first reported a position in Inspirato in Q1 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Inspirato position peaked at $2.44M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Inspirato as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.