Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
457K+ 74.64% |
$27.4K - $59.4K
|
1.07M
$10.7K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
104K+ 54.68% |
$6.25K - $13.5K
|
295K
$2.95K
|
|
|
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 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-967- 14.29% |
$58 - $126
|
5.8K
$58
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 3.23% |
$60 - $130
|
30K
$300
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.1K- 8.71% |
$1.09K - $2.35K
|
190K
$1.9K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-305K- 22.2% |
$18.3K - $39.6K
|
1.07M
$10.7K
|