Jefferies Group LLC Inspirato Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Inspirato Inc stock. As of the latest transaction made, Jefferies Group LLC holds 2,500,000 shares of ISPO stock, worth $8.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,500,000

Holding current value

$8.58 Million

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.48 - $50.0 $1.2 Million - $125 Million	2,500,000 New	2,500,000 $5.9 Million

Others Institutions Holding ISPO

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

Kpcb Xiv Associates, LLC

11.9M
Shares

$40.8 Million
16.39% of portfolio
Institutional Venture Management Xiii, LLC Menlo Park, CA

9.86M
Shares

$33.8 Million
10.74% of portfolio
Global Wealth Strategies & Associates Denver, CO

6
Shares

$20
0.0% of portfolio

View Full List

About Inspirato Inc

Ticker ISPO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 52,450,500
Market Cap $180M
Description
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel...

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