Walleye Capital’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-71
| Closed | -$14K | – | 2475 |
|
2022
Q1 | $14K | Sell |
71
-642
| -90% | -$127K | ﹤0.01% | 1963 |
|
2021
Q4 | $144K | Sell |
713
-30
| -4% | -$6.06K | ﹤0.01% | 1530 |
|
2021
Q3 | $150 | Sell |
743
-757
| -50% | -$153 | ﹤0.01% | 1216 |
|
2021
Q2 | $302 | Hold |
1,500
| – | – | 0.01% | 906 |
|
2021
Q1 | $297 | Buy |
+1,500
| New | +$297 | 0.02% | 774 |
|