Sea Otter Advisors’s Inspirato ISPO Stock Holding History

Sea Otter 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
2023 Q4	–	Sell	-1,250	Closed	-$15	–	209
2023 Q3	$15	Hold	1,250	–	–	﹤0.01%	256
2023 Q2	$24.5K	Buy	+1,250	New	+$22.5K	0.01%	151

Other funds holding ISPO

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sea Otter Advisors's ISPO Position: Q4 2023 in Review

Sea Otter Advisors sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 1,250 shares — an estimated $15 sold.

Sea Otter Advisors first reported a position in ISPO in Q2 2023 and held it in 2 quarters. The position peaked at $24.5K in Q2 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

Sea Otter Advisors reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
Sea Otter Advisors sold 1,250 Inspirato shares in Q4 2023, an estimated $15.
Sea Otter Advisors first reported a position in Inspirato in Q2 2023 and held it in 2 quarters.
Sea Otter Advisors's Inspirato position peaked at $24.5K in Q2 2023.
16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.