Walleye Capital’s Inspirato ISPO Stock Holding History

Walleye Capital’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
2022 Q2	–	Sell	-955	Closed	-$190K	–	2535
2022 Q1	$190K	Buy	+955	New	+$335K	0.01%	1544

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ISPO Position: Q2 2022 in Review

Walleye Capital sold out of Inspirato (ISPO) in Q2 2022, closing a stake of 71 shares — an estimated $14K sold.

Walleye Capital first reported a position in ISPO in Q1 2021 and held it in 5 quarters. The position peaked at $144K in Q4 2021. 45 funds tracked by Wall St. Rank hold ISPO as of Q2 2022.

Walleye Capital reported no remaining Inspirato position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 71 Inspirato shares in Q2 2022, an estimated $14K.
Walleye Capital first reported a position in Inspirato in Q1 2021 and held it in 5 quarters.
Walleye Capital's Inspirato position peaked at $144K in Q4 2021.
45 funds tracked by Wall St. Rank held Inspirato as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.