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Tower Research Capital (TRC)’s Inspirato Inc Warrant ISPOW Stock Holding History

Tower Research Capital (TRC)’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
2023
Q3 		– Sell
-18
Closed -$1 – 6087
2023
Q2 		$1 Sell
18
-4
-18% – ﹤0.01% 6000
2023
Q1 		$0 Hold
22
– – ﹤0.01% 6058
2022
Q4 		$0 Hold
22
– – ﹤0.01% 6142
2022
Q3 		$0 Hold
22
– – ﹤0.01% 6273
2022
Q2 		$0 Hold
22
– – ﹤0.01% 6289
2022
Q1 		$0 Buy
+22
New +$27 ﹤0.01% 6314

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Tower Research Capital (TRC)'s ISPOW Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Inspirato Inc Warrant (ISPOW) in Q3 2023, closing a stake of 18 shares — an estimated $1 sold.

Tower Research Capital (TRC) first reported a position in ISPOW in Q1 2022 and held it in 6 quarters. The position peaked at $1 in Q2 2023. 14 funds tracked by Wall St. Rank hold ISPOW as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Inspirato Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18 Inspirato Inc Warrant shares in Q3 2023, an estimated $1.
  • Tower Research Capital (TRC) first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Inspirato Inc Warrant position peaked at $1 in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.