VCM
ISPO

Vivaldi Capital Management’s Inspirato ISPO Stock Holding History

Vivaldi Capital 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
-1,525
Closed -$308K – 225
2021
Q3 		$308K Buy
+1,525
New +$307K 0.07% 172

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 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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

Vivaldi Capital Management's ISPO Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Inspirato (ISPO) in Q4 2021, closing a stake of 1,525 shares — an estimated $308K sold.

Vivaldi Capital Management first reported a position in ISPO in Q3 2021 and held it in 1 quarter. The position peaked at $308K in Q3 2021. 53 funds tracked by Wall St. Rank hold ISPO as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Inspirato position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,525 Inspirato shares in Q4 2021, an estimated $308K.
  • Vivaldi Capital Management first reported a position in Inspirato in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Inspirato position peaked at $308K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q4 2021.

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