VF
ISPOW

Virtu Financial’s Inspirato Inc Warrant ISPOW Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-13,884
Closed -$3K – 1878
2022
Q3 		$3K Buy
+13,884
New +$7.08K ﹤0.01% 1601

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial's ISPOW Position: Q4 2022 in Review

Virtu Financial sold out of Inspirato Inc Warrant (ISPOW) in Q4 2022, closing a stake of 13,884 shares — an estimated $3K sold.

Virtu Financial first reported a position in ISPOW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 15 funds tracked by Wall St. Rank hold ISPOW as of Q4 2022.

  • Virtu Financial reported no remaining Inspirato Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 13,884 Inspirato Inc Warrant shares in Q4 2022, an estimated $3K.
  • Virtu Financial first reported a position in Inspirato Inc Warrant in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Inspirato Inc Warrant position peaked at $3K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.