Latest Institutional Transactions on Inspirato Inc Wt Exp 02/09/27 (ISPOW)
This table provides information on the latest institutional transactions involving Inspirato Inc Wt Exp 02/09/27 (ISPOW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.3KNew |
$783 - $3.13K
|
78.3K
$783
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.36MNew |
$23.6K - $94.4K
|
2.36M
$23.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.9K+ 73.82% |
$259 - $1.04K
|
61K
$610
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$169 - $169
|
16.9K
$169
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
$1K - $1K
|
100K
$1K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
200New |
$2 - $2
|
200
$2
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 99.07% |
$0 - $284
|
133
$1.33
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-75K- 44.44% |
$0 - $3K
|
93.8K
$938
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-65.5K- 21.1% |
$0 - $2.62K
|
245K
$2.45K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 40.18% |
$20 - $70
|
1.49K
$14.9
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
50K+ 18.28% |
$1K - $3.5K
|
323K
$3.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5K+ 4.79% |
$311 - $1.09K
|
340K
$3.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-76.9K- 12.57% |
$1.54K - $5.39K
|
535K
$5.35K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 18.18% |
$0.2 - $0.4
|
18
$0.18
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.27K+ 12.31% |
$76.4 - $165
|
11.6K
$116
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 3.23% |
$60 - $130
|
30K
$300
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
480K+ 25.54% |
$33.6K - $130K
|
2.36M
$23.6K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$2.78K - $10.1K
|
13.9K
$139
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$10.8K - $33.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.99K+ 17.77% |
$2.8K - $8.64K
|
33.1K
$331
|
|
|
Aug 15, 2022
Q2 2022
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-230K- 16.43% |
$129K - $398K
|
1.17M
$11.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10K+ 17.81% |
$5.6K - $17.3K
|
66.2K
$662
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10KNew |
$5.6K - $17.3K
|
10K
$100
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
37.5KNew |
$17.3K - $165K
|
37.5K
$375
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
60.6KNew |
$27.9K - $266K
|
60.6K
$606
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-178KClosed |
$82K - $783K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
30KNew |
$13.8K - $132K
|
30K
$300
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15KNew |
$6.9K - $65.9K
|
15K
$150
|
|