Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-76.9K- 12.57% |
$1.54K - $5.39K
|
535K
$5.35K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 40.18% |
$20 - $70
|
1.49K
$14.9
|
|
| 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 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 3.23% |
$60 - $130
|
30K
$300
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-230K- 16.43% |
$129K - $398K
|
1.17M
$11.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$10.8K - $33.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-178KClosed |
$82K - $783K
|
0
$0
|
|