Virtu Financial’s Inspirato ISPO Stock Holding History

Virtu Financial’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 Q3	–	Sell	-635	Closed	-$59K	–	1959
2022 Q2	$59K	Buy	+635	New	+$73.2K	0.01%	1078

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ISPO Position: Q3 2022 in Review

Virtu Financial sold out of Inspirato (ISPO) in Q3 2022, closing a stake of 635 shares — an estimated $59K sold.

Virtu Financial first reported a position in ISPO in Q2 2022 and held it in 1 quarter. The position peaked at $59K in Q2 2022. 53 funds tracked by Wall St. Rank hold ISPO as of Q3 2022.

Virtu Financial reported no remaining Inspirato position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 635 Inspirato shares in Q3 2022, an estimated $59K.
Virtu Financial first reported a position in Inspirato in Q2 2022 and held it in 1 quarter.
Virtu Financial's Inspirato position peaked at $59K in Q2 2022.
53 funds tracked by Wall St. Rank held Inspirato as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.