Highbridge Capital Management LLC Inspirato Inc Wt Exp 02/09/27 Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.07 $1,538 - $5,385	-76,931 Reduced 12.57%	534,976 $10,000
Q2 2023 Aug 11, 2023	SELL	$0.05 - $0.1 $22,836 - $45,672	-456,729 Reduced 42.74%	611,907 $36,000
Q1 2023 Aug 14, 2023	BUY	$0.06 - $0.13 $27,403 - $59,374	456,729 Added 74.64%	1,068,636 $105,000
Q1 2023 May 11, 2023	SELL	$0.06 - $0.13 $18,295 - $39,639	-304,917 Reduced 22.2%	1,068,636 $105,000
Q4 2022 Feb 13, 2023	SELL	$0.07 - $0.27 $40,351 - $155,640	-576,447 Reduced 29.56%	1,373,553 $121,000
Q3 2022 Nov 14, 2022	SELL	$0.2 - $0.73 $145,367 - $530,589	-726,835 Reduced 27.15%	1,950,000 $470,000
Q2 2022 Aug 11, 2022	SELL	$0.56 - $1.73 $4,872 - $15,051	-8,700 Reduced 0.32%	2,676,835 $1.74 Million
Q1 2022 May 11, 2022	BUY	$0.46 - $4.39 $1.24 Million - $11.8 Million	2,685,535 New	2,685,535 $5.21 Million

Others Institutions Holding ISPOW

# of Institutions

13

Shares Held

703K

Call Options Held

2.45M

Put Options Held

0

About INSPIRATO INC WT EXP 02/09/27

Ticker ISPOW
Sector Consumer Cyclical
Industry Leisure

More about ISPOW

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