Morgan Stanley Inspirato Inc Transaction History

Morgan Stanley

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$0.58 - $1.2 $56,069 - $116,005	-96,671 Reduced 78.43%	26,592 $15,000
Q2 2023 Aug 14, 2023	BUY	$0.72 - $1.06 $16,735 - $24,638	23,244 Added 23.24%	123,263 $120,000
Q1 2023 May 15, 2023	SELL	$0.87 - $1.48 $13,886 - $23,623	-15,962 Reduced 13.76%	100,019 $96,000
Q4 2022 Feb 14, 2023	BUY	$0.99 - $51.0 $42,541 - $2.19 Million	42,971 Added 58.86%	115,981 $138,000
Q3 2022 Nov 14, 2022	BUY	$0.48 - $50.0 $24,308 - $2.53 Million	50,642 Added 226.4%	73,010 $172,000
Q2 2022 Oct 27, 2022	BUY	$0.56 - $1.73 $7,342 - $22,682	13,111 Added 141.63%	22,368 $104,000
Q2 2022 Aug 15, 2022	BUY	$0.56 - $1.73 $7,342 - $22,682	13,111 Added 141.63%	22,368 $104,000
Q1 2022 Oct 27, 2022	SELL	$0.46 - $4.39 $6,031 - $57,557	-13,111 Reduced 58.61%	9,257 $93,000
Q1 2022 May 13, 2022	BUY	$0.46 - $4.39 $4,258 - $40,638	9,257 New	9,257 $93,000

24.3M

Ticker ISPO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 52,450,500
Market Cap $204M
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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