Simplex Trading’s Inspirato ISPO Stock Holding History

Simplex Trading’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 Q3	–	Sell	-300	Closed	-$27K	–	10374
2022 Q2	$27K	Sell	300 -900	-75%	-$104K	﹤0.01%	7253
2022 Q1	$238K	Buy	+1,200	New	+$421K	﹤0.01%	4902

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 $71.6B AUM 21.08% 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

Simplex Trading's ISPO Position: Q4 2023 in Review

Simplex Trading sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 129 shares — an estimated $1K sold.

Simplex Trading first reported a position in ISPO in Q1 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

Simplex Trading reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 129 Inspirato shares in Q4 2023, an estimated $1K.
Simplex Trading first reported a position in Inspirato in Q1 2022 and held it in 5 quarters.
Simplex Trading's Inspirato position peaked at $250K in Q1 2022.
16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.