ZA
ISPOW

Zazove Associates’s Inspirato Inc Warrant ISPOW Stock Holding History

Zazove Associates’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-227,241
Closed -$57K – 154
2022
Q3 		$57K Hold
227,241
– – 0.01% 152
2022
Q2 		$151K Hold
227,241
– – 0.01% 146
2022
Q1 		$432K Buy
+227,241
New +$274K 0.04% 129

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zazove Associates's ISPOW Position: Q4 2022 in Review

Zazove Associates sold out of Inspirato Inc Warrant (ISPOW) in Q4 2022, closing a stake of 227,241 shares — an estimated $57K sold.

Zazove Associates first reported a position in ISPOW in Q1 2022 and held it in 3 quarters. The position peaked at $432K in Q1 2022. 15 funds tracked by Wall St. Rank hold ISPOW as of Q4 2022.

  • Zazove Associates reported no remaining Inspirato Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Zazove Associates sold 227,241 Inspirato Inc Warrant shares in Q4 2022, an estimated $57K.
  • Zazove Associates first reported a position in Inspirato Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Zazove Associates's Inspirato Inc Warrant position peaked at $432K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Inspirato Inc Warrant as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.