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