TSS
ISPOW

Two Sigma Securities’s Inspirato Inc Warrant ISPOW Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-16,893
Closed -$218 – 3233
2024
Q2 		$218 Buy
+16,893
New +$154 ﹤0.01% 2910

Other funds holding ISPOW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's ISPOW Position: Q3 2024 in Review

Two Sigma Securities sold out of Inspirato Inc Warrant (ISPOW) in Q3 2024, closing a stake of 16,893 shares — an estimated $218 sold.

Two Sigma Securities first reported a position in ISPOW in Q2 2024 and held it in 1 quarter. The position peaked at $218 in Q2 2024. 10 funds tracked by Wall St. Rank hold ISPOW as of Q3 2024.

  • Two Sigma Securities reported no remaining Inspirato Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,893 Inspirato Inc Warrant shares in Q3 2024, an estimated $218.
  • Two Sigma Securities first reported a position in Inspirato Inc Warrant in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's Inspirato Inc Warrant position peaked at $218 in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.