Y-Intercept (HK)’s Inspirato ISPO Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-6,342	Closed	-$124K	–	1308
2023 Q2	$124K	Buy	+6,342	New	+$114K	0.01%	1029

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

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

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

TCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Y-Intercept (HK)'s ISPO Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 6,342 shares — an estimated $124K sold.

Y-Intercept (HK) first reported a position in ISPO in Q2 2023 and held it in 1 quarter. The position peaked at $124K in Q2 2023. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

Y-Intercept (HK) reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 6,342 Inspirato shares in Q3 2023, an estimated $124K.
Y-Intercept (HK) first reported a position in Inspirato in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Inspirato position peaked at $124K in Q2 2023.
39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.