Latest Institutional Purchases of Inspirato Inc Wt Exp 02/09/27 (ISPOW)
This list provides information on the latest institutional transactions involving Inspirato Inc Wt Exp 02/09/27 (ISPOW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.36MNew |
$23.6K - $94.4K
|
2.36M
$47.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.3KNew |
$783 - $3.13K
|
78.3K
$1.57K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.9K+ 73.82% |
$259 - $1.04K
|
61K
$1.22K
|
|
|
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
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
$1K - $1K
|
100K
$2K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$169 - $169
|
16.9K
$338
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
200New |
$2 - $2
|
200
$4
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
50K+ 18.28% |
$1K - $3.5K
|
323K
$6.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5K+ 4.79% |
$311 - $1.09K
|
340K
$6.8K
|
|
| 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
$232
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
480K+ 25.54% |
$33.6K - $130K
|
2.36M
$47.2K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$2.78K - $10.1K
|
13.9K
$278
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10K+ 17.81% |
$5.6K - $17.3K
|
66.2K
$1.32K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10KNew |
$5.6K - $17.3K
|
10K
$200
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.99K+ 17.77% |
$2.8K - $8.64K
|
33.1K
$662
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
60.6KNew |
$27.9K - $266K
|
60.6K
$1.21K
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
37.5KNew |
$17.3K - $165K
|
37.5K
$750
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
30KNew |
$13.8K - $132K
|
30K
$600
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15KNew |
$6.9K - $65.9K
|
15K
$300
|
|