Vestcor Inc’s Inspirato ISPO Stock Holding History

Vestcor Inc’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	-2,153	Closed	-$435K	–	1439
2021 Q3	$435K	Sell	2,153 -4,000	-65%	-$804K	0.02%	631
2021 Q2	$1.24M	Hold	6,153	–	–	0.04%	414
2021 Q1	$1.22M	Buy	+6,153	New	+$1.24M	0.05%	413

Other funds holding ISPO

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestcor Inc's ISPO Position: Q4 2021 in Review

Vestcor Inc sold out of Inspirato (ISPO) in Q4 2021, closing a stake of 2,153 shares — an estimated $435K sold.

Vestcor Inc first reported a position in ISPO in Q1 2021 and held it in 3 quarters. The position peaked at $1.24M in Q2 2021. 53 funds tracked by Wall St. Rank hold ISPO as of Q4 2021.

Vestcor Inc reported no remaining Inspirato position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 2,153 Inspirato shares in Q4 2021, an estimated $435K.
Vestcor Inc first reported a position in Inspirato in Q1 2021 and held it in 3 quarters.
Vestcor Inc's Inspirato position peaked at $1.24M in Q2 2021.
53 funds tracked by Wall St. Rank held Inspirato as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.