Purchases and Sales Made in Q1 2022 in Inspirato Inc (ISPO)
This table provides information about the institutional ownership of Inspirato Inc (ISPO) during Q1 2022. The information is specifically focused on institutions that hold shares of Inspirato Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Kpcb Xiv Associates, LLC
|
BUY
|
- |
11.9MNew |
$5.47M - $52.2M
|
11.9M
$55.6M
|
|
|
May 16, 2022
Q1 2022
|
Institutional Venture Management Xiii, LLC
Menlo Park, CA |
BUY
|
- |
10.7MNew |
$4.93M - $47M
|
10.7M
$50.2M
|
|
|
May 04, 2022
Q1 2022
|
W Capital Management, LLC
New York, NY |
BUY
|
- |
7.29MNew |
$3.35M - $32M
|
7.29M
$34.1M
|
|
|
May 16, 2022
Q1 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
855KNew |
$393K - $3.76M
|
855K
$4M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
225KNew |
$104K - $988K
|
225K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.2KNew |
$43.8K - $418K
|
95.2K
$445K
|
|
|
May 06, 2022
Q1 2022
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
79.6KNew |
$36.6K - $349K
|
79.6K
$372K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54KNew |
$24.8K - $237K
|
54K
$253K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.5KNew |
$20.5K - $195K
|
44.5K
$208K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
40KNew |
$18.4K - $176K
|
40K
$187K
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
BUY
|
- |
40KNew |
$18.4K - $176K
|
40K
$187K
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
34.4KNew |
$15.8K - $151K
|
34.4K
$161K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
27.2KNew |
$12.5K - $119K
|
27.2K
$127K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
25.2KNew |
$11.6K - $111K
|
25.2K
$118K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.9KNew |
$10.1K - $96.2K
|
21.9K
$103K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.2KNew |
$8.85K - $84.4K
|
19.2K
$90K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.9KNew |
$8.25K - $78.7K
|
17.9K
$83.9K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
12.8KNew |
$5.9K - $56.3K
|
12.8K
$60.1K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$5.89K - $56.2K
|
12.8K
$59.9K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4KNew |
$5.25K - $50.1K
|
11.4K
$53.4K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.26KNew |
$4.26K - $40.6K
|
9.26K
$43.3K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.51KNew |
$1.15K - $11K
|
2.51K
$11.7K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.7KNew |
$782 - $7.46K
|
1.7K
$7.96K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.43KNew |
$656 - $6.26K
|
1.43K
$6.67K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.42KNew |
$654 - $6.24K
|
1.42K
$6.65K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2KNew |
$552 - $5.27K
|
1.2K
$5.62K
|
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
400New |
$184 - $1.76K
|
400
$1.87K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1New |
$0.46 - $4.39
|
1
$4.68
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.1K- 58.61% |
$6.03K - $57.6K
|
9.26K
$43.3K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.5KClosed |
$21.4K - $204K
|
0
$0
|