WCM
ISPO

W Capital Management’s Inspirato ISPO Stock Holding History

W 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
2024
Q1 		$1.44M Hold
364,571
– – 1.39% 4
2023
Q4 		$1.34M Sell
364,571
-1
-0% -$5 1.13% 4
2023
Q3 		$4.3M Hold
364,572
– – 3.67% 4
2023
Q2 		$7.15M Hold
364,572
– – 6.88% 4
2023
Q1 		$6.93M Hold
364,572
– – 5.9% 3
2022
Q4 		$8.68M Hold
364,572
– – 8.21% 3
2022
Q3 		$17.2M Hold
364,572
– – 12.62% 3
2022
Q2 		$33.8M Hold
364,572
– – 18.96% 3
2022
Q1 		$72.5M Buy
+364,572
New +$128M 26.54% 1

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IA
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