Purchases and Sales Made in Q1 2022 in Inspirato Inc Wt Exp 02/09/27 (ISPOW)
This table provides information about the institutional ownership of Inspirato Inc Wt Exp 02/09/27 (ISPOW) during Q1 2022. The information is specifically focused on institutions that hold shares of INSPIRATO INC WT EXP 02/09/27 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.69MNew |
$1.24M - $11.8M
|
2.69M
$26.9K
|
|
|
May 16, 2022
Q1 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.4MNew |
$644K - $6.15M
|
1.4M
$14K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
311KNew |
$143K - $1.37M
|
311K
$3.11K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
155KNew |
$71.2K - $679K
|
155K
$1.55K
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
60.6KNew |
$27.9K - $266K
|
60.6K
$606
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
56.2KNew |
$25.8K - $247K
|
56.2K
$562
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
42.9KNew |
$19.7K - $188K
|
42.9K
$429
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
37.5KNew |
$17.3K - $165K
|
37.5K
$375
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31KNew |
$14.3K - $136K
|
31K
$310
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
30KNew |
$13.8K - $132K
|
30K
$300
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$12.9K - $123K
|
28.1K
$281
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.5KNew |
$9.42K - $89.9K
|
20.5K
$205
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$8.88K - $84.7K
|
19.3K
$193
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15KNew |
$6.9K - $65.9K
|
15K
$150
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49KNew |
$685 - $6.54K
|
1.49K
$14.9
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22New |
$10.1 - $96.6
|
22
$0.22
|
|
|
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
|
- |
-1K- 40.18% |
$460 - $4.39K
|
1.49K
$14.9
|
|