Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
50K+ 18.28% |
$1K - $3.5K
|
323K
$3.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.2KNew |
$744 - $2.6K
|
37.2K
$372
|
|
|
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
|
Wolverine Asset Management LLC
|
BUY
|
- |
200+ 0.62% |
$4 - $14
|
32.2K
$322
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-600- 0.19% |
$12 - $42
|
310K
$3.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 40.18% |
$20 - $70
|
1.49K
$14.9
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 95.8% |
$47.9 - $168
|
105
$1.05
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-76.9K- 12.57% |
$1.54K - $5.39K
|
535K
$5.35K
|