Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
480K+ 25.54% |
$33.6K - $130K
|
2.36M
$23.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
208KNew |
$14.5K - $56.1K
|
208K
$2.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
190KNew |
$13.3K - $51.4K
|
190K
$1.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.17K+ 23.85% |
$432 - $1.67K
|
32K
$320
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.69K- 14.04% |
$118 - $456
|
10.3K
$103
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.5K- 55.67% |
$595 - $2.29K
|
6.77K
$67.7
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-576K- 29.56% |
$40.4K - $156K
|
1.37M
$13.7K
|