TCM
ISPOW

Tang Capital Management’s Inspirato Inc Warrant ISPOW Stock Holding History

Tang Capital Management’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-365,000
Closed -$88K – 100
2022
Q3 		$88K Sell
365,000
-805,000
-69% -$411K 0.01% 94
2022
Q2 		$761K Sell
1,170,000
-230,000
-16% -$213K 0.12% 63
2022
Q1 		$2.72M Buy
+1,400,000
New +$1.69M 0.54% 43

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tang Capital Management's ISPOW Position: Q4 2022 in Review

Tang Capital Management sold out of Inspirato Inc Warrant (ISPOW) in Q4 2022, closing a stake of 365,000 shares — an estimated $88K sold.

Tang Capital Management first reported a position in ISPOW in Q1 2022 and held it in 3 quarters. The position peaked at $2.72M in Q1 2022. 15 funds tracked by Wall St. Rank hold ISPOW as of Q4 2022.

  • Tang Capital Management reported no remaining Inspirato Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Tang Capital Management sold 365,000 Inspirato Inc Warrant shares in Q4 2022, an estimated $88K.
  • Tang Capital Management first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Tang Capital Management's Inspirato Inc Warrant position peaked at $2.72M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2022.

Based on Tang Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.