ISPO - Inspirato Inc Stock Price, Fair Value and News
3.92USD-0.07 (-1.75%)Market Closed
Which funds bought or sold ISPO recently?
Which funds are the top buyers of ISPO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Jefferies Group LLC | 2,500,000 | 5,900,000 | 0.05% |
| LMR Partners LLP | 2,359,260 | 12,976 | - |
| KPCB XIV Associates, LLC | 594,505 | 7,015,150 | 16.39% |
| Institutional Venture Management XIII, LLC | 493,143 | 5,819,090 | 10.74% |
| W Capital Management, LLC | 364,571 | 1,440,060 | 1.39% |
| Walleye Capital LLC | 339,794 | 1,869 | - |
| Hudson Bay Capital Management LP | 244,872 | 1,347 | - |
| VANGUARD GROUP INC | 77,476 | 285,112 | - |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,577 | 188,000 | - |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 206 | - |
Which funds have put a big percent of portfolio in ISPO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| KPCB XIV Associates, LLC | 7,015,150 | 16.39% |
| Institutional Venture Management XIII, LLC | 5,819,090 | 10.74% |
| W Capital Management, LLC | 1,440,060 | 1.39% |
| Jefferies Group LLC | 5,900,000 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - |
| MORGAN STANLEY | 8.00 | - |
| Hudson Bay Capital Management LP | 1,347 | - |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 206 | - |
| MILLENNIUM MANAGEMENT LLC | - | - |
| WHITEBOX ADVISORS LLC | 165 | - |
Trend of No. of funds that hold ISPO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Jefferies Group LLC | 5,900,000 |
| VANGUARD GROUP INC | 285,112 |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,671 |
| GEODE CAPITAL MANAGEMENT, LLC | 49,247 |
| BlackRock Inc. | 38,791 |
| LMR Partners LLP | 12,976 |
| Tower Research Capital LLC (TRC) | 7,757 |
| OSAIC HOLDINGS, INC. | 1,820 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 273,157 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,987 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,900 |
| WHITEBOX ADVISORS LLC | 1,900 |
| Walleye Capital LLC | 1,900 |
| MORGAN STANLEY | 1,900 |
| OSAIC HOLDINGS, INC. | 1,900 |
| BLAIR WILLIAM & CO/IL | 1,900 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Castle Creek Arbitrage, LLC | -11.16 |
| Institutional Venture Management XIII, LLC | -1.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| VANGUARD GROUP INC | -901,802 |
| JANUS HENDERSON GROUP PLC | -849,971 |
| TANG CAPITAL MANAGEMENT LLC | -516,590 |
| STATE OF WISCONSIN INVESTMENT BOARD | -181,229 |
| GEODE CAPITAL MANAGEMENT, LLC | -157,515 |
| BlackRock Inc. | -124,400 |