SAM
ISPO

Seelaus Asset Management’s Inspirato ISPO Stock Holding History

Seelaus Asset Management’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
2021
Q3 		– Sell
-2,140
Closed -$430K – 263
2021
Q2 		$430K Buy
+2,140
New +$428K 0.25% 136

Other funds holding ISPO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Seelaus Asset Management's ISPO Position: Q3 2021 in Review

Seelaus Asset Management sold out of Inspirato (ISPO) in Q3 2021, closing a stake of 2,140 shares — an estimated $430K sold.

Seelaus Asset Management first reported a position in ISPO in Q2 2021 and held it in 1 quarter. The position peaked at $430K in Q2 2021. 61 funds tracked by Wall St. Rank hold ISPO as of Q3 2021.

  • Seelaus Asset Management reported no remaining Inspirato position as of Q3 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 2,140 Inspirato shares in Q3 2021, an estimated $430K.
  • Seelaus Asset Management first reported a position in Inspirato in Q2 2021 and held it in 1 quarter.
  • Seelaus Asset Management's Inspirato position peaked at $430K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Inspirato as of Q3 2021.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.