Verition Fund Management
ISPO

Verition Fund Management’s Inspirato ISPO Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-1,321
Closed -$267K – 2672
2021
Q3 		$267K Sell
1,321
-76
-5% -$15.3K ﹤0.01% 1511
2021
Q2 		$281K Buy
1,397
+546
+64% +$109K ﹤0.01% 1373
2021
Q1 		$169K Buy
+851
New +$172K ﹤0.01% 1375

Other funds holding ISPO

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's ISPO Position: Q4 2021 in Review

Verition Fund Management sold out of Inspirato (ISPO) in Q4 2021, closing a stake of 1,321 shares — an estimated $267K sold.

Verition Fund Management first reported a position in ISPO in Q1 2021 and held it in 3 quarters. The position peaked at $281K in Q2 2021. 53 funds tracked by Wall St. Rank hold ISPO as of Q4 2021.

  • Verition Fund Management reported no remaining Inspirato position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 1,321 Inspirato shares in Q4 2021, an estimated $267K.
  • Verition Fund Management first reported a position in Inspirato in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Inspirato position peaked at $281K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.