TW
ISPO

Transform Wealth’s Inspirato ISPO Stock Holding History

Transform Wealth’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
Q4 		– Sell
-2,025
Closed -$96K – 223
2022
Q3 		$96K Sell
2,025
-138
-6% -$10.2K 0.01% 183
2022
Q2 		$200K Buy
2,163
+163
+8% +$18.8K 0.03% 192
2022
Q1 		$398K Buy
+2,000
New +$702K 0.04% 171

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Transform Wealth's ISPO Position: Q4 2022 in Review

Transform Wealth sold out of Inspirato (ISPO) in Q4 2022, closing a stake of 2,025 shares — an estimated $96K sold.

Transform Wealth first reported a position in ISPO in Q1 2022 and held it in 3 quarters. The position peaked at $398K in Q1 2022. 52 funds tracked by Wall St. Rank hold ISPO as of Q4 2022.

  • Transform Wealth reported no remaining Inspirato position as of Q4 2022 after selling out during the quarter.
  • Transform Wealth sold 2,025 Inspirato shares in Q4 2022, an estimated $96K.
  • Transform Wealth first reported a position in Inspirato in Q1 2022 and held it in 3 quarters.
  • Transform Wealth's Inspirato position peaked at $398K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Inspirato as of Q4 2022.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.