WAM
ISPO

Wolverine Asset Management’s Inspirato ISPO Stock Holding History

Wolverine Asset 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
2022
Q2 		– Hold
0
– – – 2385
2022
Q1 		– Sell
-3,222
Closed -$1.13M – 2260
2021
Q4 		$650K Sell
3,222
-676
-17% -$137K 0.01% 942
2021
Q3 		$788K Buy
3,898
+602
+18% +$121K 0.01% 825
2021
Q2 		$662K Buy
3,296
+325
+11% +$64.9K 0.01% 800
2021
Q1 		$588K Buy
+2,971
New +$601K 0.01% 852

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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's ISPO Position: Q2 2022 in Review

Wolverine Asset Management held its Inspirato (ISPO) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Wolverine Asset Management first reported a position in ISPO in Q1 2021 and has held it in 4 quarters since. The position peaked at $788K in Q3 2021. 45 funds tracked by Wall St. Rank hold ISPO as of Q2 2022.

  • Wolverine Asset Management held 0 shares of Inspirato worth $0 as of Q2 2022.
  • Wolverine Asset Management left its Inspirato share count unchanged in Q2 2022.
  • Inspirato made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2022, its #2385 holding.
  • Wolverine Asset Management first reported a position in Inspirato in Q1 2021 and has held it in 4 quarters since.
  • Wolverine Asset Management's Inspirato position peaked at $788K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Inspirato as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.