Tang Capital Management’s Inspirato ISPO Stock Holding History

Tang Capital 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
2023 Q4	–	Sell	-43,779	Closed	-$517K	–	128
2023 Q3	$517K	Sell	43,779 -7,971	-15%	-$132K	0.07%	94
2023 Q2	$1.01M	Buy	51,750 +32,750	+172%	+$591K	0.15%	82
2023 Q1	$364K	Buy	+19,000	New	+$440K	0.05%	89
2022 Q4	–	Sell	-30,617	Closed	-$1.45M	–	99
2022 Q3	$1.45M	Sell	30,617 -127,170	-81%	-$9.41M	0.18%	76
2022 Q2	$14.6M	Buy	157,787 +115,019	+269%	+$13.3M	2.22%	14
2022 Q1	$8.5M	Buy	+42,768	New	+$15M	1.7%	16

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 $6.73T AUM 46.02% 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

Tang Capital Management's ISPO Position: Q4 2023 in Review

Tang Capital Management sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 43,779 shares — an estimated $517K sold.

Tang Capital Management first reported a position in ISPO in Q1 2022 and held it in 6 quarters. The position peaked at $14.6M in Q2 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

Tang Capital Management reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
Tang Capital Management sold 43,779 Inspirato shares in Q4 2023, an estimated $517K.
Tang Capital Management first reported a position in Inspirato in Q1 2022 and held it in 6 quarters.
Tang Capital Management's Inspirato position peaked at $14.6M in Q2 2022.
16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Tang Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.